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 3.35%.
- ISIN
- WKN
- Value
- €104.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Spain
19.54%Germany
19.44%United Kingdom
18.55%France
17.57%Italy
17.53%Netherlands
3.87%United States
2.43%Singapore
0.62%Switzerland
0.34%Mexico
0.017%China
0.0090%Brazil
0.0065%Taiwan
0.0035%Canada
0.0032%Sweden
0.0012%
- 11 Sectors
Financials
27.81%Industrials
18.64%Consumer Discretionary
11.79%Utilities
9.60%Health Care
6.38%Information Technology
6.34%Consumer Staples
5.57%Energy
4.89%Materials
3.82%Communication Services
3.47%Real Estate
1.68%
- 12 Holdings
- 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 3.35%.
- The dividend yield of Deka-Institutionell Stiftungen I (A) is currently 3.35%.
- 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 3.35%.
- 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, Germany and the United Kingdom are represented as the three largest countries.