| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | |||
| €1.89 | 3,050% | ||
| €0.06 | -84.62% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-BasisAnlage moderat pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.20%Japan
11.96%United Kingdom
6.39%Switzerland
4.96%France
4.84%Germany
4.14%Netherlands
2.86%Denmark
2.08%Canada
1.89%Sweden
1.79%China
1.69%Spain
1.52%Italy
1.23%India
1.21%Taiwan
1.16%Norway
1.15%South Korea
0.61%Brazil
0.57%Finland
0.56%Australia
0.41%South Africa
0.36%Mexico
0.30%Belgium
0.26%Indonesia
0.26%Israel
0.23%Hong Kong SAR China
0.20%Austria
0.18%Singapore
0.17%Ireland
0.15%Portugal
0.15%Türkiye
0.052%Hungary
0.045%Chile
0.039%New Zealand
0.036%Peru
0.035%Poland
0.031%Thailand
0.021%Russia
0.00070%
- 11 Sectors
Information Technology
21.64%Health Care
17.12%Industrials
14.13%Financials
14.00%Consumer Discretionary
9.54%Consumer Staples
7.99%Communication Services
7.20%Materials
2.73%Real Estate
2.01%Utilities
1.94%Energy
1.70%
- 36 Holdings
- Within the last 12 months, Deka-BasisAnlage moderat paid a dividend of €1.89. For the next 12 months, Deka-BasisAnlage moderat is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Deka-BasisAnlage moderat is currently 1.61%.
- 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 4 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Deka-BasisAnlage moderat are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Deka-BasisAnlage moderat.
- To receive the last dividend of Deka-BasisAnlage moderat on 24 November 2023 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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.