| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.66 | |||
| €3.66 | 3,966.67% | ||
| €0.09 | -83.64% | ||
| €0.09 | -83.64% | ||
| €0.55 | -46.6% | ||
| €1.03 | |||
Deka-BasisAnlage offensiv pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €252.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.95%Japan
12.62%France
5.35%United Kingdom
5.22%Switzerland
4.77%Germany
3.69%Netherlands
2.90%Denmark
2.82%China
2.44%India
1.78%Taiwan
1.68%Sweden
1.37%Italy
1.36%Spain
1.27%South Korea
0.86%Brazil
0.85%Finland
0.55%South Africa
0.51%Norway
0.45%Mexico
0.45%Indonesia
0.38%Hong Kong SAR China
0.31%Belgium
0.27%Ireland
0.19%Portugal
0.15%Austria
0.13%Australia
0.10%Hungary
0.063%Chile
0.059%Türkiye
0.057%Peru
0.053%Poland
0.040%Thailand
0.033%Canada
0.033%New Zealand
0.010%Israel
0.0085%Singapore
0.0085%Russia
0.00080%
- 11 Sectors
Information Technology
25.73%Financials
15.08%Health Care
14.84%Industrials
12.25%Consumer Discretionary
11.14%Consumer Staples
6.83%Communication Services
6.50%Materials
3.03%Real Estate
2.11%Energy
1.28%Utilities
1.21%
- 13 Holdings
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- Within the last 12 months, Deka-BasisAnlage offensiv paid a dividend of €3.66. For the next 12 months, Deka-BasisAnlage offensiv is expected to pay a dividend of €3.66. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Deka-BasisAnlage offensiv is currently 1.45%.
- 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 4 of them.
- Dividends of €3.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 24 November 2023 in the amount of €3.66 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 offensiv.
- Dividends from Deka-BasisAnlage offensiv are paid in Euro.
- In Deka-BasisAnlage offensiv, the United States, Japan and France are represented as the three largest countries.