| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | -6.88% | ||
| €1.76 | -6.88% | ||
| €1.89 | |||
| €1.89 | 3,050% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-BasisAnlage moderat pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.15%Japan
8.49%United Kingdom
5.26%China
3.89%Switzerland
3.46%Germany
3.10%France
3.00%India
2.56%Taiwan
2.36%Netherlands
1.95%Canada
1.41%South Korea
1.27%Sweden
1.26%Spain
1.25%Hong Kong SAR China
1.19%Denmark
1.17%Italy
1.11%Brazil
0.58%Norway
0.54%Finland
0.45%South Africa
0.37%Singapore
0.32%Mexico
0.31%Indonesia
0.31%Thailand
0.31%Belgium
0.28%Australia
0.26%Philippines
0.19%Israel
0.18%Austria
0.17%Ireland
0.14%Portugal
0.13%Türkiye
0.11%Malaysia
0.085%Chile
0.047%Vietnam
0.044%Hungary
0.039%Peru
0.036%Poland
0.028%Greece
0.021%New Zealand
0.017%Russia
0.00080%
- 11 Sectors
Information Technology
21.26%Financials
15.50%Health Care
15.11%Industrials
12.52%Consumer Discretionary
12.01%Communication Services
7.32%Consumer Staples
6.95%Real Estate
2.87%Materials
2.48%Utilities
2.23%Energy
1.75%
- 34 Holdings
- Within the last 12 months, Deka-BasisAnlage moderat paid a dividend of €1.76. For the next 12 months, Deka-BasisAnlage moderat is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Deka-BasisAnlage moderat is currently 1.50%.
- Deka-BasisAnlage moderat pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage moderat is expected in November.
- Within the last 10 years, Deka-BasisAnlage moderat has paid dividends in 5 of them.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Deka-BasisAnlage moderat are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage moderat.
- To receive the last dividend of Deka-BasisAnlage moderat on 29 November 2024 in the amount of €1.76 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 moderat.
- Dividends from Deka-BasisAnlage moderat are paid in Euro.
- In Deka-BasisAnlage moderat, the United States, Japan and the United Kingdom are represented as the three largest countries.