| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €133.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.06%Japan
8.50%United Kingdom
5.26%China
3.90%Switzerland
3.43%Germany
3.13%France
2.95%India
2.56%Taiwan
2.36%Netherlands
1.85%Canada
1.41%Spain
1.35%Sweden
1.34%South Korea
1.28%Hong Kong SAR China
1.21%Denmark
1.10%Italy
1.08%Brazil
0.57%Norway
0.56%Finland
0.49%South Africa
0.37%Singapore
0.32%Thailand
0.31%Belgium
0.31%Indonesia
0.30%Mexico
0.30%Australia
0.26%Philippines
0.20%Israel
0.18%Austria
0.17%Ireland
0.15%Portugal
0.13%Türkiye
0.11%Malaysia
0.087%Vietnam
0.046%Chile
0.045%Hungary
0.038%Peru
0.035%Poland
0.028%Greece
0.021%New Zealand
0.017%Russia
0.00080%
- 11 Sectors
Information Technology
21.02%Financials
15.47%Health Care
14.95%Industrials
12.57%Consumer Discretionary
12.00%Communication Services
7.43%Consumer Staples
7.01%Real Estate
2.87%Materials
2.56%Utilities
2.34%Energy
1.77%
- 32 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 1.43%.
- The dividend yield of Deka-BasisAnlage ausgewogen is currently 1.43%.
- 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 1.43%.
- 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 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.