| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.63 | -6.86% | ||
| €1.63 | -6.86% | ||
| €1.75 | |||
| €1.75 | 2,816.67% | ||
| €0.06 | -84.21% | ||
| €0.38 | -42.42% | ||
| €0.66 | |||
Deka-BasisAnlage konservativ pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.25%Japan
8.68%United Kingdom
5.29%China
3.83%Switzerland
3.42%Germany
3.07%France
2.95%India
2.52%Taiwan
2.33%Netherlands
1.91%Canada
1.39%Sweden
1.31%Spain
1.28%South Korea
1.25%Hong Kong SAR China
1.20%Denmark
1.13%Italy
1.09%Norway
0.56%Brazil
0.54%Finland
0.47%South Africa
0.36%Singapore
0.32%Thailand
0.31%Indonesia
0.30%Mexico
0.29%Belgium
0.29%Australia
0.26%Philippines
0.20%Israel
0.18%Austria
0.17%Ireland
0.15%Portugal
0.13%Türkiye
0.10%Malaysia
0.087%Chile
0.046%Vietnam
0.046%Hungary
0.036%Peru
0.033%Poland
0.026%Greece
0.019%New Zealand
0.017%Russia
0.00070%
- 11 Sectors
Information Technology
21.23%Financials
15.43%Health Care
15.01%Industrials
12.58%Consumer Discretionary
11.97%Communication Services
7.37%Consumer Staples
7.00%Real Estate
2.87%Materials
2.48%Utilities
2.28%Energy
1.78%
- 30 Holdings
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- Within the last 12 months, Deka-BasisAnlage konservativ paid a dividend of €1.63. For the next 12 months, Deka-BasisAnlage konservativ is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Deka-BasisAnlage konservativ is currently 1.53%.
- Deka-BasisAnlage konservativ pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage konservativ is expected in December.
- Within the last 10 years, Deka-BasisAnlage konservativ has paid dividends in 5 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Deka-BasisAnlage konservativ are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage konservativ.
- To receive the last dividend of Deka-BasisAnlage konservativ on 29 November 2024 in the amount of €1.63 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 konservativ.
- Dividends from Deka-BasisAnlage konservativ are paid in Euro.
- In Deka-BasisAnlage konservativ, the United States, Japan and the United Kingdom are represented as the three largest countries.