| 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 1.65%.
- ISIN
- WKN
- Value
- €125.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
49.85%Japan
9.28%Switzerland
6.26%United Kingdom
4.95%France
4.30%Germany
3.35%Netherlands
2.77%China
2.77%Taiwan
2.17%South Korea
1.74%Denmark
1.50%Spain
1.35%India
1.28%Sweden
1.06%Italy
1.03%Canada
0.83%Finland
0.73%Belgium
0.58%Brazil
0.53%Hong Kong SAR China
0.44%Norway
0.41%Ireland
0.32%South Africa
0.29%Mexico
0.27%Poland
0.20%Thailand
0.20%Singapore
0.19%Malaysia
0.19%Australia
0.14%Israel
0.098%Austria
0.089%Greece
0.072%Indonesia
0.067%Philippines
0.042%Hungary
0.039%Chile
0.039%Portugal
0.029%Vietnam
0.011%Peru
0.011%Colombia
0.0078%
- 11 Sectors
Information Technology
23.40%Financials
17.19%Health Care
16.53%Industrials
11.57%Consumer Discretionary
9.61%Communication Services
8.49%Consumer Staples
5.29%Materials
2.39%Utilities
2.36%Real Estate
2.20%Energy
0.96%
- 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 1.65%.
- The dividend yield of Deka-BasisAnlage moderat is currently 1.65%.
- 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 1.65%.
- 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, Japan and Switzerland are represented as the three largest countries.