| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.51 | 52.61% | ||
| €3.51 | 52.61% | ||
| €2.30 | 130% | ||
| €2.30 | 130% | ||
| €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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
Spain
20.20%United Kingdom
19.85%Germany
19.40%Italy
18.54%France
16.46%Netherlands
3.47%Switzerland
1.39%United States
0.57%Mexico
0.014%China
0.011%Brazil
0.0087%Taiwan
0.0049%Japan
0.0040%Canada
0.0026%Singapore
0.0017%India
0.0013%Sweden
0.0013%Israel
0.00080%Ireland
0.00060%South Korea
0.00050%Denmark
0.00040%Norway
0.00030%Greece
0.00020%Hong Kong SAR China
0.00020%Türkiye
0.00020%Indonesia
0.00020%Portugal
0.00010%
- 11 Sectors
Financials
24.44%Industrials
17.58%Consumer Discretionary
13.93%Utilities
9.28%Health Care
6.70%Information Technology
6.60%Energy
5.89%Consumer Staples
5.75%Materials
4.24%Communication Services
3.65%Real Estate
1.93%
- Within the last 12 months, Deka-Institutionell Stiftungen I (A) paid a dividend of €3.51. For the next 12 months, Deka-Institutionell Stiftungen I (A) is expected to pay a dividend of €3.51. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of Deka-Institutionell Stiftungen I (A) is currently 3.33%.
- 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 7 of them.
- Dividends of €3.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 20 December 2024 in the amount of €3.51 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.