| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 19.9% | ||
| €2.35 | 19.9% | ||
| €1.96 | 1.55% | ||
| €1.96 | 1.55% | ||
| €1.93 | 1,035.29% | ||
| €0.17 | -32% | ||
| €0.25 | -64.29% | ||
| €0.70 | 9.37% | ||
| €0.64 | -11.11% | ||
| €0.72 | |||
Deka-Deutschland Aktien Strategie pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €149.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
89.34%Netherlands
5.41%France
1.86%United States
0.93%Ireland
0.62%United Kingdom
0.52%Italy
0.46%Denmark
0.44%Switzerland
0.43%
- 8 Sectors
Industrials
35.61%Financials
19.73%Information Technology
14.30%Consumer Discretionary
10.38%Health Care
6.33%Materials
5.76%Communication Services
5.58%Real Estate
2.31%
- 60 Holdings
- SAP SE8.72%
- Siemens AG8.49%
- Allianz SE7.31%
- Rheinmetall AG6.61%
- Airbus SE4.88%
- Siemens Energy AG4.67%
- Deutsche Telekom AG3.41%
- Münchener Rück AG3.37%
- Deutsche Bank AG3.01%
- Within the last 12 months, Deka-Deutschland Aktien Strategie paid a dividend of €2.35. For the next 12 months, Deka-Deutschland Aktien Strategie is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Deka-Deutschland Aktien Strategie is currently 1.58%.
- Deka-Deutschland Aktien Strategie pays annually dividends. Payout is in May.
- The next dividend for Deka-Deutschland Aktien Strategie is expected in May.
- Within the last 10 years, Deka-Deutschland Aktien Strategie has paid dividends in 8 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Deka-Deutschland Aktien Strategie are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Deka-Deutschland Aktien Strategie.
- To receive the last dividend of Deka-Deutschland Aktien Strategie on 23 May 2025 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- In 2022, dividends of €0.17 were paid by Deka-Deutschland Aktien Strategie.
- Dividends from Deka-Deutschland Aktien Strategie are paid in Euro.
- In Deka-Deutschland Aktien Strategie, Germany, the Netherlands and France are represented as the three largest countries.