| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.07 | 49.56% | ||
| €5.07 | 49.56% | ||
| €3.39 | 13% | ||
| €3.39 | 13% | ||
| €3.00 | -5.96% | ||
| €3.19 | 501.89% | ||
| €0.53 | 0% | ||
| €0.53 | 0% | ||
| €0.53 | -46.46% | ||
| €0.99 | |||
DekaStruktur: 5 Chance pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.30%China
14.14%United Kingdom
8.19%Switzerland
6.10%Taiwan
5.70%France
5.37%Germany
5.09%South Korea
4.34%India
2.93%Netherlands
2.75%Sweden
1.96%Spain
1.88%Italy
1.70%Brazil
1.00%Denmark
1.0%South Africa
0.77%Hong Kong SAR China
0.75%Norway
0.62%Finland
0.57%Japan
0.56%Mexico
0.47%Belgium
0.45%Thailand
0.30%Ireland
0.26%Malaysia
0.25%Singapore
0.20%Indonesia
0.20%Poland
0.18%Greece
0.13%Hungary
0.12%Portugal
0.11%Austria
0.11%Chile
0.080%Philippines
0.062%Peru
0.055%Canada
0.025%Colombia
0.025%
- 11 Sectors
Information Technology
22.80%Industrials
15.57%Financials
15.16%Health Care
11.32%Consumer Discretionary
10.01%Communication Services
7.05%Consumer Staples
5.22%Materials
4.41%Utilities
3.61%Energy
3.02%Real Estate
1.82%
- 12 Holdings
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- Within the last 12 months, DekaStruktur: 5 Chance paid a dividend of €5.07. For the next 12 months, DekaStruktur: 5 Chance is expected to pay a dividend of €5.07. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of DekaStruktur: 5 Chance is currently 2.14%.
- DekaStruktur: 5 Chance pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 5 Chance is expected in April.
- Within the last 10 years, DekaStruktur: 5 Chance has paid dividends in 8 of them.
- Dividends of €5.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of DekaStruktur: 5 Chance are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 5 Chance.
- To receive the last dividend of DekaStruktur: 5 Chance on 24 April 2026 in the amount of €5.07 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, no dividends were paid by DekaStruktur: 5 Chance.
- Dividends from DekaStruktur: 5 Chance are paid in Euro.
- In DekaStruktur: 5 Chance, the United States, China and the United Kingdom are represented as the three largest countries.