| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | -2.68% | ||
| €1.09 | -2.68% | ||
| €1.12 | 180% | ||
| €1.12 | 180% | ||
| €0.40 | 400% | ||
| €0.08 | -60% | ||
| €0.20 | -45.95% | ||
| €0.37 | |||
Deka-ESG Sigma Plus Dynamisch I (A) pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €76.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
71.30%Japan
4.50%Germany
3.10%United Kingdom
2.90%France
2.77%Canada
2.70%Switzerland
2.47%Italy
1.98%Netherlands
1.60%Sweden
1.57%Denmark
1.50%Spain
1.10%Australia
1.03%Belgium
0.60%Finland
0.40%Israel
0.37%New Zealand
0.12%
- 10 Sectors
Information Technology
32.85%Health Care
16.42%Financials
14.39%Industrials
10.89%Consumer Discretionary
8.98%Communication Services
7.11%Consumer Staples
4.99%Materials
2.97%Utilities
0.77%Real Estate
0.63%
- 219 Holdings
- Microsoft Corp3.02%
- Apple Inc3.01%
- NVIDIA Corp2.72%
- Amazon.com Inc1.38%
- Deka-Vega Plus1.38%
- Within the last 12 months, Deka-ESG Sigma Plus Dynamisch I (A) paid a dividend of €1.09. For the next 12 months, Deka-ESG Sigma Plus Dynamisch I (A) is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Deka-ESG Sigma Plus Dynamisch I (A) is currently 1.43%.
- Deka-ESG Sigma Plus Dynamisch I (A) pays annually dividends. Payout is in February.
- The next dividend for Deka-ESG Sigma Plus Dynamisch I (A) is expected in February.
- Within the last 10 years, Deka-ESG Sigma Plus Dynamisch I (A) has paid dividends in 6 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Deka-ESG Sigma Plus Dynamisch I (A) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-ESG Sigma Plus Dynamisch I (A).
- To receive the last dividend of Deka-ESG Sigma Plus Dynamisch I (A) on 23 February 2024 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, dividends of €0.40 were paid by Deka-ESG Sigma Plus Dynamisch I (A).
- Dividends from Deka-ESG Sigma Plus Dynamisch I (A) are paid in Euro.
- In Deka-ESG Sigma Plus Dynamisch I (A), the United States, Japan and Germany are represented as the three largest countries.