| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.94 | 27.19% | ||
| €5.94 | 27.19% | ||
| €4.67 | 25.88% | ||
| €4.67 | 25.88% | ||
| €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 2.19%.
- ISIN
- WKN
- Value
- €270.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
55.07%Canada
6.84%Japan
6.28%Switzerland
5.74%United Kingdom
4.68%Germany
4.57%France
3.01%Spain
2.82%Italy
2.74%Netherlands
2.02%Norway
1.09%Australia
1.02%Sweden
0.94%Singapore
0.81%China
0.80%Israel
0.76%Finland
0.64%Belgium
0.15%Portugal
0.029%
- 11 Sectors
Health Care
18.62%Financials
18.28%Consumer Staples
12.15%Industrials
11.89%Communication Services
11.09%Information Technology
10.69%Utilities
7.18%Consumer Discretionary
6.71%Real Estate
1.68%Materials
1.00%Energy
0.71%
- 244 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 €5.94. For the next 12 months, Deka-Globale Aktien LowRisk I (A) is expected to pay a dividend of €5.94. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Deka-Globale Aktien LowRisk I (A) is currently 2.19%.
- 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 9 of them.
- Dividends of €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- 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 11 February 2026 in the amount of €5.94 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 11 February 2026.
- 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 Japan are represented as the three largest countries.