| 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 1.49%.
- ISIN
- WKN
- Value
- €299.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 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%India
1.94%Spain
1.47%Italy
1.16%Denmark
0.89%Sweden
0.80%Hong Kong SAR China
0.75%Brazil
0.66%Belgium
0.50%Canada
0.43%South Africa
0.37%Finland
0.35%Thailand
0.34%Ireland
0.31%Mexico
0.29%Malaysia
0.29%Poland
0.25%Singapore
0.24%Austria
0.17%Norway
0.15%Indonesia
0.10%Greece
0.098%Philippines
0.069%Hungary
0.051%Chile
0.048%Portugal
0.033%Vietnam
0.031%Peru
0.011%Colombia
0.0095%
- 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%Energy
1.13%
- 15 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 1.49%.
- The dividend yield of Deka-BasisAnlage offensiv is currently 1.49%.
- 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 1.49%.
- 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 27 November 2025.
- The last dividend was paid on 28 November 2025.
- 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 Switzerland are represented as the three largest countries.