| 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 1.80%.
- ISIN
- WKN
- Value
- €260.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
54.24%Canada
7.19%Germany
5.82%Japan
5.24%Switzerland
5.21%United Kingdom
4.57%France
3.73%Spain
3.21%Italy
2.46%Netherlands
2.24%Australia
1.31%Sweden
1.18%Norway
1.08%Israel
0.99%Singapore
0.75%Finland
0.57%Belgium
0.16%Ireland
0.030%
- 11 Sectors
Health Care
18.15%Financials
17.75%Consumer Staples
13.88%Information Technology
12.05%Communication Services
11.23%Industrials
11.12%Consumer Discretionary
7.47%Utilities
5.68%Materials
1.16%Real Estate
0.81%Energy
0.69%
- 248 Holdings
ETFs holding Deka-Globale Aktien LowRisk I (A)
9 ETFs invest at least 1% in Deka-Globale Aktien LowRisk I (A).
- 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 1.80%.
- The dividend yield of Deka-Globale Aktien LowRisk I (A) is currently 1.80%.
- 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 1.80%.
- The largest sectors of Deka-Globale Aktien LowRisk I (A) are Health Care, Financials, Consumer Staples.
- 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.