| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | -7.89% | ||
| €1.75 | -7.89% | ||
| €1.90 | 245.45% | ||
| €1.90 | 245.45% | ||
| €0.55 | -63.33% | ||
| €1.50 | -25% | ||
| €2.00 | 0.5% | ||
| €1.99 | 158.44% | ||
| €0.77 | |||
Deka-BasisStrategie Flexibel CF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €117.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 28 Countries
United States
65.50%Japan
6.01%France
5.21%United Kingdom
3.66%Switzerland
3.15%Canada
3.09%Australia
2.34%Germany
1.99%Netherlands
1.53%Sweden
1.50%Denmark
1.26%Spain
1.19%Finland
0.50%Norway
0.49%Brazil
0.46%Hong Kong SAR China
0.46%Ireland
0.31%Israel
0.26%China
0.23%Belgium
0.21%South Korea
0.18%Italy
0.13%Singapore
0.11%Colombia
0.073%South Africa
0.067%Portugal
0.057%Philippines
0.047%Poland
0.0093%
- 11 Sectors
Information Technology
23.97%Financials
12.96%Industrials
12.85%Consumer Discretionary
12.15%Health Care
10.59%Communication Services
6.10%Consumer Staples
6.01%Energy
5.20%Materials
5.02%Utilities
3.14%Real Estate
2.01%
- 360 Holdings
- Apple Inc2.07%
- Microsoft Corp1.73%
- Amazon.com Inc1.02%
- NVIDIA Corp1.02%
- Alphabet Inc Class A0.66%
- Meta Platforms Inc0.63%
- Alphabet Inc Class C0.60%
- Tesla Inc0.58%
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- Within the last 12 months, Deka-BasisStrategie Flexibel CF paid a dividend of €1.75. For the next 12 months, Deka-BasisStrategie Flexibel CF is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Deka-BasisStrategie Flexibel CF is currently 1.49%.
- Deka-BasisStrategie Flexibel CF pays annually dividends. Payout is in August.
- The next dividend for Deka-BasisStrategie Flexibel CF is expected in August.
- Within the last 10 years, Deka-BasisStrategie Flexibel CF has paid dividends in 7 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Deka-BasisStrategie Flexibel CF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-BasisStrategie Flexibel CF.
- To receive the last dividend of Deka-BasisStrategie Flexibel CF on 23 August 2024 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, dividends of €0.55 were paid by Deka-BasisStrategie Flexibel CF.
- Dividends from Deka-BasisStrategie Flexibel CF are paid in Euro.
- In Deka-BasisStrategie Flexibel CF, the United States, Japan and France are represented as the three largest countries.