| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | -6.4% | ||
| €1.90 | -6.4% | ||
| €2.03 | |||
| €2.03 | 3,283.33% | ||
| €0.06 | -85.37% | ||
| €0.41 | -44.59% | ||
| €0.74 | |||
Deka-BasisAnlage ausgewogen pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €130.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.55%Japan
12.11%United Kingdom
5.96%Switzerland
5.10%France
4.47%Germany
4.08%Netherlands
2.62%Denmark
1.99%Canada
1.95%China
1.71%Sweden
1.60%Spain
1.55%India
1.23%Italy
1.22%Taiwan
1.17%Norway
0.73%South Korea
0.62%Finland
0.61%Brazil
0.57%Australia
0.42%South Africa
0.36%Mexico
0.30%Belgium
0.27%Indonesia
0.26%Israel
0.24%Hong Kong SAR China
0.20%Austria
0.18%Singapore
0.17%Ireland
0.16%Portugal
0.15%Türkiye
0.053%Hungary
0.046%Chile
0.040%New Zealand
0.037%Peru
0.036%Poland
0.032%Thailand
0.021%Russia
0.00070%
- 11 Sectors
Information Technology
21.71%Health Care
17.36%Industrials
13.99%Financials
13.95%Consumer Discretionary
9.60%Consumer Staples
8.23%Communication Services
7.34%Materials
2.46%Utilities
2.01%Real Estate
1.98%Energy
1.37%
- 33 Holdings
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- Within the last 12 months, Deka-BasisAnlage ausgewogen paid a dividend of €1.90. For the next 12 months, Deka-BasisAnlage ausgewogen is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Deka-BasisAnlage ausgewogen is currently 1.46%.
- Deka-BasisAnlage ausgewogen pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage ausgewogen is expected in November.
- Within the last 10 years, Deka-BasisAnlage ausgewogen has paid dividends in 5 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Deka-BasisAnlage ausgewogen are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Deka-BasisAnlage ausgewogen.
- To receive the last dividend of Deka-BasisAnlage ausgewogen on 29 November 2024 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Deka-BasisAnlage ausgewogen.
- Dividends from Deka-BasisAnlage ausgewogen are paid in Euro.
- In Deka-BasisAnlage ausgewogen, the United States, Japan and the United Kingdom are represented as the three largest countries.