| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 42.11% | ||
| €2.70 | 42.11% | ||
| €1.90 | 6.74% | ||
| €1.90 | 6.74% | ||
| €1.78 | -2.73% | ||
| €1.83 | |||
| €0.06 | -83.78% | ||
| €0.37 | -43.94% | ||
| €0.66 | |||
Deka-ESG ManagerSelect pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Value
- €126.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
37.46%
United Kingdom
8.42%
Germany
6.20%
China
5.56%
Switzerland
5.41%
Taiwan
5.12%
France
4.60%
India
3.44%
Netherlands
3.39%
Spain
2.80%
- 11 Sectors
Information Technology
24.68%Financials
22.70%Industrials
12.23%Health Care
10.93%Consumer Discretionary
9.98%Communication Services
8.69%Consumer Staples
5.71%Materials
1.86%Utilities
1.75%Real Estate
1.29%
- 1 Holding
- Deka-ESG Renten CF (A)10.05%
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- Within the last 12 months, Deka-ESG ManagerSelect paid a dividend of €2.70. For the next 12 months, Deka-ESG ManagerSelect is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Deka-ESG ManagerSelect is currently 2.14%.
- Deka-ESG ManagerSelect pays annually dividends. Payout is in February.
- The next dividend for Deka-ESG ManagerSelect is expected in February.
- Within the last 10 years, Deka-ESG ManagerSelect has paid dividends in 7 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Deka-ESG ManagerSelect are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-ESG ManagerSelect.
- To receive the last dividend of Deka-ESG ManagerSelect on 13 February 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.90 were paid by Deka-ESG ManagerSelect.
- Dividends from Deka-ESG ManagerSelect are paid in Euro.
- In Deka-ESG ManagerSelect, the United States, the United Kingdom and Germany are represented as the three largest countries.