| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €104.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
44.42%Japan
11.63%United Kingdom
7.13%France
5.17%Switzerland
4.76%Germany
4.23%Netherlands
3.02%Sweden
2.14%Denmark
2.06%Norway
1.82%Canada
1.80%Spain
1.67%China
1.66%India
1.19%Italy
1.17%Taiwan
1.13%South Korea
0.61%Finland
0.59%Brazil
0.55%Australia
0.41%South Africa
0.35%Mexico
0.29%Belgium
0.28%Indonesia
0.26%Israel
0.22%Austria
0.21%Hong Kong SAR China
0.19%Singapore
0.16%Ireland
0.15%Portugal
0.14%Türkiye
0.052%Hungary
0.045%Chile
0.038%Peru
0.035%New Zealand
0.035%Poland
0.030%Thailand
0.021%Russia
0.00070%
- 11 Sectors
Information Technology
21.04%Health Care
16.73%Industrials
14.14%Financials
13.94%Consumer Discretionary
9.33%Consumer Staples
7.89%Communication Services
7.30%Materials
3.29%Energy
2.24%Utilities
2.14%Real Estate
1.96%
- 32 Holdings
- 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 1.56%.
- The dividend yield of Deka-BasisAnlage konservativ is currently 1.56%.
- 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 5 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Deka-BasisAnlage konservativ are Information Technology, Health Care, Industrials.
- 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.