| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.08 | 18.18% | ||
| €2.08 | 18.18% | ||
| €1.76 | -6.88% | ||
| €1.76 | -6.88% | ||
| €1.89 | |||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-BasisAnlage moderat pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €123.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
55.20%Germany
9.01%Japan
4.49%Switzerland
4.35%United Kingdom
3.95%France
2.74%China
2.70%Netherlands
1.92%Canada
1.78%Taiwan
1.76%India
1.63%Spain
1.54%Italy
1.29%Sweden
0.94%Denmark
0.92%South Korea
0.91%Brazil
0.56%Norway
0.52%Hong Kong SAR China
0.51%Finland
0.43%Australia
0.36%Singapore
0.35%Belgium
0.33%Indonesia
0.24%Israel
0.22%Mexico
0.17%South Africa
0.15%Ireland
0.13%Portugal
0.10%Greece
0.10%Türkiye
0.090%Austria
0.088%Thailand
0.080%Peru
0.060%Malaysia
0.055%Hungary
0.040%Chile
0.031%Vietnam
0.025%Philippines
0.024%Argentina
0.0050%Poland
0.0031%
- 11 Sectors
Information Technology
25.27%Financials
18.19%Health Care
13.58%Industrials
10.62%Consumer Discretionary
9.93%Communication Services
9.62%Consumer Staples
5.62%Utilities
2.17%Real Estate
2.09%Materials
1.78%Energy
1.12%
- 34 Holdings
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- Within the last 12 months, Deka-BasisAnlage moderat paid a dividend of €2.08. For the next 12 months, Deka-BasisAnlage moderat is expected to pay a dividend of €2.08. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Deka-BasisAnlage moderat is currently 1.69%.
- 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 6 of them.
- Dividends of €2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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 28 November 2025 in the amount of €2.08 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 moderat.
- Dividends from Deka-BasisAnlage moderat are paid in Euro.
- In Deka-BasisAnlage moderat, the United States, Germany and Japan are represented as the three largest countries.