| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 15.34% | ||
| €1.88 | 15.34% | ||
| €1.63 | -6.86% | ||
| €1.63 | -6.86% | ||
| €1.75 | |||
| €0.06 | -84.21% | ||
| €0.38 | -42.42% | ||
| €0.66 | |||
Deka-BasisAnlage konservativ pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €109.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.19%Germany
9.07%Japan
4.51%Switzerland
4.36%United Kingdom
3.94%China
2.70%France
2.68%Netherlands
1.86%Canada
1.78%Taiwan
1.75%India
1.62%Spain
1.60%Italy
1.29%Sweden
0.99%South Korea
0.92%Denmark
0.87%Norway
0.56%Brazil
0.55%Hong Kong SAR China
0.50%Finland
0.45%Australia
0.36%Singapore
0.35%Belgium
0.32%Indonesia
0.23%Israel
0.22%Mexico
0.16%South Africa
0.14%Ireland
0.12%Portugal
0.10%Greece
0.10%Türkiye
0.088%Thailand
0.081%Austria
0.078%Peru
0.062%Malaysia
0.056%Hungary
0.041%Chile
0.029%Vietnam
0.025%Philippines
0.024%Argentina
0.0051%Poland
0.0028%
- 11 Sectors
Information Technology
25.16%Financials
18.16%Health Care
13.54%Industrials
10.60%Consumer Discretionary
9.89%Communication Services
9.69%Consumer Staples
5.68%Utilities
2.25%Real Estate
2.11%Materials
1.78%Energy
1.14%
- 30 Holdings
Similar securities
Those who hold Deka-BasisAnlage konservativ often invest in these securities as well.
- Within the last 12 months, Deka-BasisAnlage konservativ paid a dividend of €1.88. For the next 12 months, Deka-BasisAnlage konservativ is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Deka-BasisAnlage konservativ is currently 1.72%.
- Deka-BasisAnlage konservativ pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage konservativ is expected in November.
- Within the last 10 years, Deka-BasisAnlage konservativ has paid dividends in 6 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 28 November 2025 in the amount of €1.88 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 konservativ.
- Dividends from Deka-BasisAnlage konservativ are paid in Euro.
- In Deka-BasisAnlage konservativ, the United States, Germany and Japan are represented as the three largest countries.