| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 21.05% | ||
| €2.30 | 21.05% | ||
| €1.90 | -6.4% | ||
| €1.90 | -6.4% | ||
| €2.03 | |||
| €0.06 | -85.37% | ||
| €0.41 | -44.59% | ||
| €0.74 | |||
Deka-BasisAnlage ausgewogen pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €143.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.89%Japan
9.43%Switzerland
6.32%United Kingdom
5.02%France
4.10%Germany
3.23%China
2.79%Netherlands
2.57%Taiwan
2.19%South Korea
1.75%Spain
1.46%Denmark
1.43%India
1.29%Sweden
1.13%Italy
1.03%Canada
0.82%Finland
0.76%Belgium
0.57%Brazil
0.53%Norway
0.45%Hong Kong SAR China
0.43%Ireland
0.30%South Africa
0.29%Mexico
0.27%Poland
0.20%Thailand
0.20%Singapore
0.19%Malaysia
0.19%Australia
0.13%Israel
0.097%Austria
0.075%Greece
0.073%Indonesia
0.067%Philippines
0.042%Hungary
0.039%Chile
0.039%Portugal
0.034%Vietnam
0.011%Peru
0.011%Colombia
0.0079%
- 11 Sectors
Information Technology
23.20%Financials
17.07%Health Care
16.64%Industrials
11.50%Consumer Discretionary
9.69%Communication Services
8.61%Consumer Staples
5.25%Utilities
2.51%Materials
2.38%Real Estate
2.21%Energy
0.94%
- 32 Holdings
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- Within the last 12 months, Deka-BasisAnlage ausgewogen paid a dividend of €2.30. For the next 12 months, Deka-BasisAnlage ausgewogen is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Deka-BasisAnlage ausgewogen is currently 1.61%.
- 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 6 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Deka-BasisAnlage ausgewogen are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage ausgewogen.
- To receive the last dividend of Deka-BasisAnlage ausgewogen on 28 November 2025 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- 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 Switzerland are represented as the three largest countries.