| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.99 | 18.45% | ||
| €1.99 | 18.45% | ||
| €1.68 | -4.55% | ||
| €1.68 | -4.55% | ||
| €1.76 | 193.33% | ||
| €0.60 | |||
Deka-ESG Sigma Plus Ausgewogen pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
70.84%Japan
4.37%Germany
3.16%United Kingdom
3.10%France
2.86%Canada
2.69%Switzerland
2.27%Italy
2.20%Sweden
1.65%Netherlands
1.64%Denmark
1.49%Australia
1.40%Spain
0.96%Belgium
0.58%Israel
0.36%Finland
0.33%New Zealand
0.11%
- 10 Sectors
Information Technology
32.77%Health Care
16.50%Financials
13.51%Industrials
11.28%Consumer Discretionary
9.16%Communication Services
7.10%Consumer Staples
5.06%Materials
2.99%Real Estate
0.85%Utilities
0.79%
- 219 Holdings
- Apple Inc3.28%
- Microsoft Corp3.26%
- NVIDIA Corp2.90%
- Deka-Vega Plus2.04%
- Amazon.com Inc1.45%
- Within the last 12 months, Deka-ESG Sigma Plus Ausgewogen paid a dividend of €1.99. For the next 12 months, Deka-ESG Sigma Plus Ausgewogen is expected to pay a dividend of €1.99. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Deka-ESG Sigma Plus Ausgewogen is currently 1.85%.
- Deka-ESG Sigma Plus Ausgewogen pays annually dividends. Payout is in February.
- The next dividend for Deka-ESG Sigma Plus Ausgewogen is expected in February.
- Within the last 10 years, Deka-ESG Sigma Plus Ausgewogen has paid dividends in 4 of them.
- Dividends of €1.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Deka-ESG Sigma Plus Ausgewogen are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-ESG Sigma Plus Ausgewogen.
- To receive the last dividend of Deka-ESG Sigma Plus Ausgewogen on 28 February 2025 in the amount of €1.99 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.60 were paid by Deka-ESG Sigma Plus Ausgewogen.
- Dividends from Deka-ESG Sigma Plus Ausgewogen are paid in Euro.
- In Deka-ESG Sigma Plus Ausgewogen, the United States, Japan and Germany are represented as the three largest countries.