| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.71 | -6.78% | ||
| €3.71 | -6.78% | ||
| €3.98 | 26.75% | ||
| €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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €269.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
61.35%Japan
6.23%Canada
6.22%Germany
5.21%United Kingdom
4.55%Switzerland
4.47%France
3.05%Netherlands
2.57%Spain
1.56%Australia
0.90%Denmark
0.89%Israel
0.78%Singapore
0.70%Italy
0.61%Sweden
0.51%Norway
0.21%Finland
0.19%
- 11 Sectors
Health Care
22.41%Industrials
14.92%Consumer Staples
14.05%Information Technology
13.00%Financials
12.55%Communication Services
9.10%Consumer Discretionary
7.49%Utilities
3.18%Materials
1.86%Energy
1.12%Real Estate
0.33%
- 247 Holdings
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- Within the last 12 months, Deka-Globale Aktien LowRisk PB (A) paid a dividend of €3.71. For the next 12 months, Deka-Globale Aktien LowRisk PB (A) is expected to pay a dividend of €3.71. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Deka-Globale Aktien LowRisk PB (A) is currently 1.38%.
- 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 7 of them.
- Dividends of €3.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Deka-Globale Aktien LowRisk PB (A) are Health Care, Industrials, 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 21 February 2024 in the amount of €3.71 you had to have the stock in your portfolio before the ex-day on 20 February 2024.
- The last dividend was paid on 21 February 2024.
- 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, Japan and Canada are represented as the three largest countries.