| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.82 | |||
| €1.82 | 2,933.33% | ||
| €0.06 | -83.78% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
Deka-BasisAnlage dynamisch pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
47.64%Japan
12.10%United Kingdom
5.92%Switzerland
5.10%France
4.60%Germany
4.10%Netherlands
2.74%Denmark
2.12%Canada
1.95%China
1.65%Sweden
1.54%Spain
1.45%Italy
1.26%India
1.19%Taiwan
1.13%Norway
0.70%South Korea
0.59%Finland
0.57%Brazil
0.55%Australia
0.42%South Africa
0.35%Mexico
0.29%Belgium
0.26%Indonesia
0.25%Israel
0.24%Hong Kong SAR China
0.19%Austria
0.17%Singapore
0.17%Ireland
0.16%Portugal
0.15%Türkiye
0.051%Hungary
0.044%Chile
0.039%New Zealand
0.037%Peru
0.034%Poland
0.031%Thailand
0.021%Russia
0.00070%
- 11 Sectors
Information Technology
21.81%Health Care
17.44%Industrials
14.17%Financials
14.02%Consumer Discretionary
9.61%Consumer Staples
8.17%Communication Services
7.16%Materials
2.40%Real Estate
2.03%Utilities
1.87%Energy
1.32%
- 26 Holdings
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- Within the last 12 months, Deka-BasisAnlage dynamisch paid a dividend of €1.82. For the next 12 months, Deka-BasisAnlage dynamisch is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Deka-BasisAnlage dynamisch is currently 1.56%.
- 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 3 of them.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Deka-BasisAnlage dynamisch are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Deka-BasisAnlage dynamisch.
- To receive the last dividend of Deka-BasisAnlage dynamisch on 24 November 2023 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.