| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.72 | -5.49% | ||
| €1.72 | -5.49% | ||
| €1.82 | |||
| €1.82 | 2,933.33% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
Deka-BasisAnlage dynamisch pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.05%Japan
8.57%United Kingdom
5.15%China
3.94%Switzerland
3.46%Germany
3.06%France
2.97%India
2.59%Taiwan
2.39%Netherlands
1.96%Canada
1.41%South Korea
1.29%Sweden
1.23%Spain
1.23%Hong Kong SAR China
1.22%Denmark
1.19%Italy
1.10%Brazil
0.57%Norway
0.54%Finland
0.47%South Africa
0.37%Thailand
0.32%Singapore
0.32%Mexico
0.31%Indonesia
0.31%Belgium
0.29%Australia
0.26%Philippines
0.20%Israel
0.18%Austria
0.17%Ireland
0.15%Portugal
0.13%Türkiye
0.11%Malaysia
0.088%Chile
0.046%Vietnam
0.046%Hungary
0.039%Peru
0.036%Poland
0.028%Greece
0.021%New Zealand
0.017%Russia
0.00080%
- 11 Sectors
Information Technology
21.31%Financials
15.52%Health Care
15.05%Industrials
12.50%Consumer Discretionary
12.01%Communication Services
7.32%Consumer Staples
6.94%Real Estate
2.88%Materials
2.51%Utilities
2.20%Energy
1.76%
- 23 Holdings
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- Within the last 12 months, Deka-BasisAnlage dynamisch paid a dividend of €1.72. For the next 12 months, Deka-BasisAnlage dynamisch is expected to pay a dividend of €1.72. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Deka-BasisAnlage dynamisch is currently 1.37%.
- Deka-BasisAnlage dynamisch pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage dynamisch is expected in November.
- Within the last 10 years, Deka-BasisAnlage dynamisch has paid dividends in 4 of them.
- Dividends of €1.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Deka-BasisAnlage dynamisch are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage dynamisch.
- To receive the last dividend of Deka-BasisAnlage dynamisch on 29 November 2024 in the amount of €1.72 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 dynamisch.
- Dividends from Deka-BasisAnlage dynamisch are paid in Euro.
- In Deka-BasisAnlage dynamisch, the United States, Japan and the United Kingdom are represented as the three largest countries.