| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.67 | 25.88% | ||
| €4.67 | 25.88% | ||
| €3.71 | -7.02% | ||
| €3.71 | -7.02% | ||
| €3.99 | 23.53% | ||
| €3.23 | 76.5% | ||
| €1.83 | -19.38% | ||
| €2.27 | 36.75% | ||
| €1.66 | 64.36% | ||
| €1.01 | |||
Deka-Globale Aktien LowRisk I (A) pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €261.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
64.30%Canada
6.19%Germany
5.25%United Kingdom
4.94%Switzerland
4.34%Japan
3.26%France
2.45%Netherlands
2.41%Spain
1.84%Australia
0.99%Israel
0.85%Singapore
0.74%Sweden
0.67%Italy
0.54%Norway
0.51%Denmark
0.40%Finland
0.33%
- 11 Sectors
Health Care
20.19%Financials
14.56%Industrials
14.35%Consumer Staples
13.88%Information Technology
12.89%Communication Services
10.78%Consumer Discretionary
7.56%Utilities
3.39%Materials
1.30%Energy
0.83%Real Estate
0.26%
- 239 Holdings
- Within the last 12 months, Deka-Globale Aktien LowRisk I (A) paid a dividend of €4.67. For the next 12 months, Deka-Globale Aktien LowRisk I (A) is expected to pay a dividend of €4.67. This corresponds to a dividend yield of approximately 1.78%.
- The dividend yield of Deka-Globale Aktien LowRisk I (A) is currently 1.78%.
- Deka-Globale Aktien LowRisk I (A) pays annually dividends. Payout is in February.
- The next dividend for Deka-Globale Aktien LowRisk I (A) is expected in February.
- Within the last 10 years, Deka-Globale Aktien LowRisk I (A) has paid dividends in 8 of them.
- Dividends of €4.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
- The largest sectors of Deka-Globale Aktien LowRisk I (A) are Health Care, Financials, Industrials.
- There are currently no known stock splits for Deka-Globale Aktien LowRisk I (A).
- To receive the last dividend of Deka-Globale Aktien LowRisk I (A) on 26 February 2025 in the amount of €4.67 you had to have the stock in your portfolio before the ex-day on 25 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of €3.23 were paid by Deka-Globale Aktien LowRisk I (A).
- Dividends from Deka-Globale Aktien LowRisk I (A) are paid in Euro.
- In Deka-Globale Aktien LowRisk I (A), the United States, Canada and Germany are represented as the three largest countries.