| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.14 | 24.42% | ||
| €2.14 | 24.42% | ||
| €1.72 | -5.49% | ||
| €1.72 | -5.49% | ||
| €1.82 | |||
| €0.06 | -83.78% | ||
| €0.37 | |||
Deka-BasisAnlage dynamisch pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €137.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.89%Japan
9.36%Switzerland
6.25%United Kingdom
5.00%France
4.24%Germany
3.37%China
2.77%Netherlands
2.73%Taiwan
2.18%South Korea
1.74%Denmark
1.46%Spain
1.37%India
1.28%Sweden
1.03%Italy
1.02%Canada
0.82%Finland
0.70%Belgium
0.59%Brazil
0.53%Hong Kong SAR China
0.45%Norway
0.39%Ireland
0.33%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
0.090%Greece
0.072%Indonesia
0.067%Philippines
0.042%Hungary
0.039%Chile
0.039%Portugal
0.032%Vietnam
0.011%Peru
0.011%Colombia
0.0079%
- 11 Sectors
Information Technology
23.66%Financials
17.16%Health Care
16.81%Industrials
11.35%Consumer Discretionary
9.52%Communication Services
8.46%Consumer Staples
5.23%Utilities
2.31%Materials
2.30%Real Estate
2.24%Energy
0.96%
- 22 Holdings
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- Within the last 12 months, Deka-BasisAnlage dynamisch paid a dividend of €2.14. For the next 12 months, Deka-BasisAnlage dynamisch is expected to pay a dividend of €2.14. 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 5 of them.
- Dividends of €2.14 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, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage dynamisch.
- To receive the last dividend of Deka-BasisAnlage dynamisch on 28 November 2025 in the amount of €2.14 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 dynamisch.
- Dividends from Deka-BasisAnlage dynamisch are paid in Euro.
- In Deka-BasisAnlage dynamisch, the United States, Japan and Switzerland are represented as the three largest countries.