| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €116.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
76.13%Japan
4.81%United Kingdom
3.36%Switzerland
3.02%Canada
2.61%Australia
2.50%Germany
2.42%France
2.18%Netherlands
0.97%Sweden
0.86%Denmark
0.65%Spain
0.49%
- 11 Sectors
Information Technology
28.62%Financials
17.57%Consumer Discretionary
11.93%Health Care
10.37%Communication Services
8.26%Industrials
8.22%Consumer Staples
3.56%Energy
3.31%Materials
3.29%Real Estate
2.50%Utilities
2.37%
- 153 Holdings
- Microsoft Corp2.20%
- Apple Inc2.14%
- NVIDIA Corp2.08%
- Amazon.com Inc1.35%
- Meta Platforms Inc0.84%
- Alphabet Inc Class A0.82%
- Alphabet Inc Class C0.73%
- Eli Lilly and Co0.55%
- Broadcom Inc0.55%
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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 1.50%.
- The dividend yield of Deka-BasisStrategie Flexibel CF is currently 1.50%.
- 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 1.50%.
- The largest sectors of Deka-BasisStrategie Flexibel CF are Information Technology, Financials, Consumer Discretionary.
- 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 the United Kingdom are represented as the three largest countries.