Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.57 | -5.99% | ||
€1.57 | -5.99% | ||
€1.67 | 234% | ||
€1.67 | 234% | ||
€0.50 | 4,900% | ||
€0.01 |
Deka-ESG Sigma Plus Konservativ pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
70.45%Japan
4.52%United Kingdom
3.14%Germany
3.03%France
2.92%Canada
2.81%Switzerland
2.29%Italy
2.16%Sweden
1.63%Netherlands
1.51%Denmark
1.43%Australia
1.35%Spain
1.20%Belgium
0.56%Finland
0.40%Israel
0.37%New Zealand
0.23%
- 10 Sectors
Information Technology
32.26%Health Care
16.72%Financials
13.65%Industrials
11.48%Consumer Discretionary
8.95%Communication Services
6.92%Consumer Staples
5.27%Materials
2.99%Real Estate
0.91%Utilities
0.85%
- 220 Holdings
- Deka-Vega Plus2.24%
- Apple Inc1.68%
- Microsoft Corp1.64%
- NVIDIA Corp1.46%
- Amazon.com Inc0.79%
- Within the last 12 months, Deka-ESG Sigma Plus Konservativ paid a dividend of €1.57. For the next 12 months, Deka-ESG Sigma Plus Konservativ is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Deka-ESG Sigma Plus Konservativ is currently 1.55%.
- Deka-ESG Sigma Plus Konservativ pays annually dividends. Payout is in February.
- The next dividend for Deka-ESG Sigma Plus Konservativ is expected in February.
- Within the last 10 years, Deka-ESG Sigma Plus Konservativ has paid dividends in 4 of them.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Deka-ESG Sigma Plus Konservativ are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-ESG Sigma Plus Konservativ.
- To receive the last dividend of Deka-ESG Sigma Plus Konservativ on 23 February 2024 in the amount of €1.57 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 €0.50 were paid by Deka-ESG Sigma Plus Konservativ.
- Dividends from Deka-ESG Sigma Plus Konservativ are paid in Euro.
- In Deka-ESG Sigma Plus Konservativ, the United States, Japan and the United Kingdom are represented as the three largest countries.