| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.05 | 31.25% | ||
| €1.05 | 31.25% | ||
| €0.80 | -38.46% | ||
| €0.80 | -38.46% | ||
| €1.30 | 14.04% | ||
| €1.14 | -5% | ||
| €1.20 | 11.11% | ||
| €1.08 | 145.45% | ||
| €0.44 | -38.89% | ||
| €0.72 | 260% | ||
| €0.20 | |||
Deka-BoutiqueSelect offensiv pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
52.47%Germany
8.43%United Kingdom
7.48%France
4.29%Canada
3.82%Switzerland
2.61%Netherlands
2.28%China
2.14%Spain
1.64%Sweden
1.40%Ireland
1.36%Italy
1.12%South Korea
1.0%Taiwan
0.87%Austria
0.81%Denmark
0.80%Hong Kong SAR China
0.77%Belgium
0.72%India
0.63%Finland
0.57%Brazil
0.54%Greece
0.54%Japan
0.46%Mexico
0.42%Indonesia
0.40%Singapore
0.40%Thailand
0.29%South Africa
0.25%Portugal
0.24%Poland
0.23%Australia
0.20%Vietnam
0.099%Israel
0.061%Philippines
0.053%Argentina
0.035%Peru
0.035%Pakistan
0.034%Chile
0.031%New Zealand
0.024%Lithuania
0.022%Malaysia
0.015%Hungary
0.014%Norway
0.00020%
- 11 Sectors
Industrials
22.27%Financials
18.00%Information Technology
17.55%Health Care
10.05%Consumer Discretionary
8.73%Communication Services
5.42%Materials
4.92%Energy
4.66%Consumer Staples
4.34%Real Estate
2.10%Utilities
1.97%
- 3 Holdings
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- Within the last 12 months, Deka-BoutiqueSelect offensiv paid a dividend of €1.05. For the next 12 months, Deka-BoutiqueSelect offensiv is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Deka-BoutiqueSelect offensiv is currently 2.14%.
- Deka-BoutiqueSelect offensiv pays annually dividends. Payout is in May.
- The next dividend for Deka-BoutiqueSelect offensiv is expected in May.
- Within the last 10 years, Deka-BoutiqueSelect offensiv has paid dividends in 9 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Deka-BoutiqueSelect offensiv are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Deka-BoutiqueSelect offensiv.
- To receive the last dividend of Deka-BoutiqueSelect offensiv on 22 May 2026 in the amount of €1.05 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of €1.20 were paid by Deka-BoutiqueSelect offensiv.
- Dividends from Deka-BoutiqueSelect offensiv are paid in Euro.
- In Deka-BoutiqueSelect offensiv, the United States, Germany and the United Kingdom are represented as the three largest countries.