| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €110.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.54%Japan
9.02%Switzerland
6.38%United Kingdom
4.95%France
4.22%Germany
3.39%Netherlands
2.85%China
2.82%Taiwan
2.21%South Korea
1.77%Denmark
1.48%Spain
1.40%India
1.30%Sweden
1.09%Italy
1.08%Canada
0.81%Finland
0.76%Belgium
0.60%Brazil
0.53%Norway
0.44%Hong Kong SAR China
0.44%Ireland
0.33%South Africa
0.30%Mexico
0.27%Poland
0.23%Thailand
0.20%Singapore
0.19%Malaysia
0.19%Australia
0.13%Austria
0.13%Israel
0.10%Greece
0.074%Indonesia
0.068%Philippines
0.042%Hungary
0.040%Chile
0.039%Portugal
0.029%Vietnam
0.011%Peru
0.011%Colombia
0.0080%
- 11 Sectors
Information Technology
23.42%Financials
17.27%Health Care
16.77%Industrials
11.23%Consumer Discretionary
9.42%Communication Services
8.47%Consumer Staples
5.33%Utilities
2.47%Materials
2.35%Real Estate
2.25%Energy
1.01%
- 26 Holdings
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- 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 1.69%.
- The dividend yield of Deka-BasisAnlage konservativ is currently 1.69%.
- 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 1.69%.
- 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, Japan and Switzerland are represented as the three largest countries.