| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.35 | 23.85% | ||
| €1.35 | 23.85% | ||
| €1.09 | -2.68% | ||
| €1.09 | -2.68% | ||
| €1.12 | 180% | ||
| €0.40 | 400% | ||
| €0.08 | -60% | ||
| €0.20 | -45.95% | ||
| €0.37 | |||
Deka-Sigma Plus Dynamisch I (A) pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €67.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
72.25%Japan
3.94%Germany
3.80%Canada
2.99%Switzerland
2.39%France
2.34%United Kingdom
2.19%Italy
2.19%Sweden
1.81%Spain
1.75%Netherlands
1.26%Denmark
1.13%Belgium
0.47%Russia
0.44%Israel
0.44%Australia
0.34%Norway
0.18%New Zealand
0.079%
- 10 Sectors
Information Technology
31.65%Health Care
16.13%Financials
15.27%Industrials
11.20%Consumer Discretionary
8.17%Communication Services
7.57%Consumer Staples
5.46%Materials
2.43%Utilities
1.44%Real Estate
0.67%
- 222 Holdings
- Apple Inc2.99%
- Microsoft Corp2.47%
- NVIDIA Corp2.24%
- Deka-Vega Plus1.38%
- Amazon.com Inc1.29%
- Within the last 12 months, Deka-Sigma Plus Dynamisch I (A) paid a dividend of €1.35. For the next 12 months, Deka-Sigma Plus Dynamisch I (A) is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Deka-Sigma Plus Dynamisch I (A) is currently 2.00%.
- Deka-Sigma Plus Dynamisch I (A) pays annually dividends. Payout is in February.
- The next dividend for Deka-Sigma Plus Dynamisch I (A) is expected in February.
- Within the last 10 years, Deka-Sigma Plus Dynamisch I (A) has paid dividends in 7 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Deka-Sigma Plus Dynamisch I (A) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-Sigma Plus Dynamisch I (A).
- To receive the last dividend of Deka-Sigma Plus Dynamisch I (A) on 28 February 2025 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.40 were paid by Deka-Sigma Plus Dynamisch I (A).
- Dividends from Deka-Sigma Plus Dynamisch I (A) are paid in Euro.
- In Deka-Sigma Plus Dynamisch I (A), the United States, Japan and Germany are represented as the three largest countries.