| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.47 | 26.27% | ||
| €4.47 | 26.27% | ||
| €3.54 | -3.28% | ||
| €3.54 | -3.28% | ||
| €3.66 | |||
| €0.09 | -83.64% | ||
| €0.55 | -46.6% | ||
| €1.03 | |||
Deka-BasisAnlage offensiv pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Value
- €304.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
48.72%
Japan
10.75%
Switzerland
4.67%
United Kingdom
4.35%
China
3.90%
Germany
3.64%
France
3.61%
Taiwan
3.12%
South Korea
2.52%
Netherlands
2.33%
- 11 Sectors
Information Technology
25.24%Financials
17.00%Health Care
14.64%Industrials
12.23%Consumer Discretionary
10.08%Communication Services
8.21%Consumer Staples
4.17%Materials
2.72%Utilities
2.38%Real Estate
2.19%
- 10 Holdings
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- Within the last 12 months, Deka-BasisAnlage offensiv paid a dividend of €4.47. For the next 12 months, Deka-BasisAnlage offensiv is expected to pay a dividend of €4.47. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Deka-BasisAnlage offensiv is currently 1.47%.
- 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 6 of them.
- Dividends of €4.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 28 November 2025 in the amount of €4.47 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2025, dividends of €4.47 were paid by Deka-BasisAnlage offensiv.
- Dividends from Deka-BasisAnlage offensiv are paid in Euro.
- In Deka-BasisAnlage offensiv, the United States, Japan and Switzerland are represented as the three largest countries.