| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 21.3% | ||
| €2.05 | 21.3% | ||
| €1.69 | -5.06% | ||
| €1.69 | -5.06% | ||
| €1.78 | 474.19% | ||
| €0.31 | |||
Deka-PortfolioSelect ausgewogen pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Value
- €125.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.76%Germany
9.59%China
8.59%United Kingdom
6.50%Japan
5.85%France
4.57%Switzerland
4.56%Netherlands
2.51%Taiwan
2.35%India
2.26%Sweden
1.45%Spain
1.43%South Korea
1.41%Denmark
1.29%Italy
1.22%Brazil
0.48%Finland
0.37%Belgium
0.37%Norway
0.34%South Africa
0.30%Ireland
0.25%Singapore
0.22%Canada
0.21%Mexico
0.17%Malaysia
0.16%Israel
0.15%Indonesia
0.14%Hong Kong SAR China
0.13%Thailand
0.13%Poland
0.11%Portugal
0.094%Austria
0.092%Türkiye
0.063%Philippines
0.059%Greece
0.055%Chile
0.046%Hungary
0.024%Australia
0.017%Peru
0.017%Colombia
0.0057%New Zealand
0.00080%
- 11 Sectors
Information Technology
25.02%Financials
15.64%Industrials
12.48%Consumer Discretionary
11.84%Communication Services
9.87%Health Care
8.81%Consumer Staples
5.77%Materials
3.61%Energy
2.76%Utilities
2.51%Real Estate
1.67%
- 17 Holdings
- Within the last 12 months, Deka-PortfolioSelect ausgewogen paid a dividend of €2.05. For the next 12 months, Deka-PortfolioSelect ausgewogen is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Deka-PortfolioSelect ausgewogen is currently 1.63%.
- Deka-PortfolioSelect ausgewogen pays annually dividends. Payout is in August.
- The next dividend for Deka-PortfolioSelect ausgewogen is expected in August.
- Within the last 10 years, Deka-PortfolioSelect ausgewogen has paid dividends in 4 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Deka-PortfolioSelect ausgewogen are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-PortfolioSelect ausgewogen.
- To receive the last dividend of Deka-PortfolioSelect ausgewogen on 29 August 2025 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Deka-PortfolioSelect ausgewogen.
- Dividends from Deka-PortfolioSelect ausgewogen are paid in Euro.
- In Deka-PortfolioSelect ausgewogen, the United States, Germany and China are represented as the three largest countries.