| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.54 | -3.28% | ||
| €3.54 | -3.28% | ||
| €3.66 | |||
| €3.66 | 3,966.67% | ||
| €0.09 | -83.64% | ||
| €0.55 | -46.6% | ||
| €1.03 | |||
Deka-BasisAnlage offensiv pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €257.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.23%Japan
11.02%United Kingdom
6.10%France
4.98%Switzerland
4.74%China
3.76%Germany
3.67%India
2.75%Netherlands
2.59%Taiwan
2.47%Denmark
1.95%Spain
1.50%Italy
1.44%Sweden
1.37%South Korea
1.31%Hong Kong SAR China
0.84%Brazil
0.81%Finland
0.70%South Africa
0.57%Mexico
0.48%Indonesia
0.39%Norway
0.39%Belgium
0.34%Ireland
0.20%Türkiye
0.17%Thailand
0.16%Portugal
0.15%Austria
0.15%Singapore
0.12%Philippines
0.083%Chile
0.066%Hungary
0.062%Poland
0.060%Peru
0.052%Malaysia
0.032%Greece
0.021%Vietnam
0.019%Israel
0.0087%Canada
0.0056%Russia
0.0010%
- 11 Sectors
Information Technology
20.67%Financials
16.57%Health Care
13.71%Industrials
13.04%Consumer Discretionary
12.64%Consumer Staples
6.50%Communication Services
6.47%Materials
3.36%Real Estate
2.90%Utilities
2.16%Energy
1.98%
- 14 Holdings
Similar securities
Those who hold Deka-BasisAnlage offensiv often invest in these securities as well.
- Within the last 12 months, Deka-BasisAnlage offensiv paid a dividend of €3.54. For the next 12 months, Deka-BasisAnlage offensiv is expected to pay a dividend of €3.54. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Deka-BasisAnlage offensiv is currently 1.37%.
- Deka-BasisAnlage offensiv pays annually dividends. Payout is in November.
- The next dividend for Deka-BasisAnlage offensiv is expected in November.
- Within the last 10 years, Deka-BasisAnlage offensiv has paid dividends in 5 of them.
- Dividends of €3.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Deka-BasisAnlage offensiv are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-BasisAnlage offensiv.
- To receive the last dividend of Deka-BasisAnlage offensiv on 29 November 2024 in the amount of €3.54 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 offensiv.
- Dividends from Deka-BasisAnlage offensiv are paid in Euro.
- In Deka-BasisAnlage offensiv, the United States, Japan and the United Kingdom are represented as the three largest countries.