Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.30 | 130% | ||
€2.30 | 130% | ||
€1.00 | 33.33% | ||
€1.00 | 33.33% | ||
€0.75 | -14.77% | ||
€0.88 | -12% | ||
€1.00 | 63.93% | ||
€0.61 |
Deka-Institutionell Stiftungen I (A) pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €107.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Spain
19.73%United Kingdom
19.30%Germany
18.43%France
17.82%Italy
17.57%Netherlands
4.70%Switzerland
1.86%United States
0.45%Ireland
0.090%Mexico
0.011%China
0.0074%Brazil
0.0056%Sweden
0.0015%Taiwan
0.0012%India
0.00090%Israel
0.00070%Singapore
0.00070%
- 11 Sectors
Financials
23.81%Industrials
16.71%Consumer Discretionary
15.78%Utilities
8.55%Energy
6.93%Health Care
6.72%Information Technology
6.53%Consumer Staples
5.67%Materials
4.42%Communication Services
3.22%Real Estate
1.66%
- Within the last 12 months, Deka-Institutionell Stiftungen I (A) paid a dividend of €2.30. For the next 12 months, Deka-Institutionell Stiftungen I (A) is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Deka-Institutionell Stiftungen I (A) is currently 2.14%.
- Deka-Institutionell Stiftungen I (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Institutionell Stiftungen I (A) is expected in December.
- Within the last 10 years, Deka-Institutionell Stiftungen I (A) has paid dividends in 6 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Deka-Institutionell Stiftungen I (A) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Deka-Institutionell Stiftungen I (A).
- To receive the last dividend of Deka-Institutionell Stiftungen I (A) on 15 December 2023 in the amount of €2.30 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €1.00 were paid by Deka-Institutionell Stiftungen I (A).
- Dividends from Deka-Institutionell Stiftungen I (A) are paid in Euro.
- In Deka-Institutionell Stiftungen I (A), Spain, the United Kingdom and Germany are represented as the three largest countries.