| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 17.74% | ||
| €0.73 | 17.74% | ||
| €0.62 | -7.46% | ||
| €0.62 | -7.46% | ||
| €0.67 | 318.75% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
DekaStruktur: 2 ErtragPlus pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €40.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
16.66%United Kingdom
14.41%France
10.00%Japan
9.77%Switzerland
9.76%Germany
8.59%Sweden
4.52%Netherlands
4.30%Spain
3.47%Italy
3.40%Denmark
3.15%Finland
1.54%Norway
1.39%China
1.32%India
1.28%Taiwan
1.24%Belgium
1.12%Brazil
0.62%South Korea
0.53%Hong Kong SAR China
0.50%South Africa
0.47%Austria
0.39%Ireland
0.38%Mexico
0.35%Indonesia
0.25%Poland
0.20%Portugal
0.18%Canada
0.083%Singapore
0.043%Israel
0.010%
- 11 Sectors
Information Technology
18.83%Industrials
16.92%Financials
14.95%Consumer Discretionary
10.23%Health Care
10.20%Consumer Staples
9.49%Communication Services
6.96%Materials
3.97%Utilities
3.89%Energy
2.42%Real Estate
2.13%
- 10 Holdings
- Deka-EM Bond CF2.48%
- Within the last 12 months, DekaStruktur: 2 ErtragPlus paid a dividend of €0.73. For the next 12 months, DekaStruktur: 2 ErtragPlus is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of DekaStruktur: 2 ErtragPlus is currently 1.80%.
- DekaStruktur: 2 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 2 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 2 ErtragPlus has paid dividends in 7 of them.
- Dividends of €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of DekaStruktur: 2 ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 2 ErtragPlus.
- To receive the last dividend of DekaStruktur: 2 ErtragPlus on 25 April 2025 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, no dividends were paid by DekaStruktur: 2 ErtragPlus.
- Dividends from DekaStruktur: 2 ErtragPlus are paid in Euro.
- In DekaStruktur: 2 ErtragPlus, the United States, the United Kingdom and France are represented as the three largest countries.