| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.92 | 26.77% | ||
| €5.92 | 26.77% | ||
| €4.67 | 25.88% | ||
| €4.67 | 25.88% | ||
| €3.71 | -6.78% | ||
| €3.98 | 26.75% | ||
| €3.14 | 78.41% | ||
| €1.76 | -20% | ||
| €2.20 | 38.36% | ||
| €1.59 | 57.43% | ||
| €1.01 | |||
Deka-Globale Aktien LowRisk PB (A) pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €263.93
- 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
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- Within the last 12 months, Deka-Globale Aktien LowRisk PB (A) paid a dividend of €5.92. For the next 12 months, Deka-Globale Aktien LowRisk PB (A) is expected to pay a dividend of €5.92. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Deka-Globale Aktien LowRisk PB (A) is currently 2.24%.
- Deka-Globale Aktien LowRisk PB (A) pays annually dividends. Payout is in February.
- The next dividend for Deka-Globale Aktien LowRisk PB (A) is expected in February.
- Within the last 10 years, Deka-Globale Aktien LowRisk PB (A) has paid dividends in 9 of them.
- Dividends of €5.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Deka-Globale Aktien LowRisk PB (A) are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Deka-Globale Aktien LowRisk PB (A).
- To receive the last dividend of Deka-Globale Aktien LowRisk PB (A) on 11 February 2026 in the amount of €5.92 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 €3.14 were paid by Deka-Globale Aktien LowRisk PB (A).
- Dividends from Deka-Globale Aktien LowRisk PB (A) are paid in Euro.
- In Deka-Globale Aktien LowRisk PB (A), the United States, Canada and Japan are represented as the three largest countries.