| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.48 | -0.85% | ||
| €3.48 | -0.85% | ||
| €3.51 | 52.61% | ||
| €3.51 | 52.61% | ||
| €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 3.20%.
- ISIN
- WKN
- Value
- €108.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
22.16%
Spain
21.32%
Italy
21.04%
France
20.62%
United States
9.23%
Netherlands
3.06%
Singapore
1.41%
Switzerland
0.66%
Hong Kong SAR China
0.26%
Mexico
0.057%
Greece
0.034%
China
0.017%
Taiwan
0.016%
Brazil
0.010%
Canada
0.0093%
Japan
0.0040%
South Korea
0.0032%
Ireland
0.0021%
Sweden
0.0014%
Germany
0.0010%
Israel
0.00040%
Finland
0.00020%
Norway
0.00010%
- 11 Sectors
Financials
29.66%Industrials
17.04%Utilities
10.57%Consumer Discretionary
9.59%Energy
7.73%Health Care
6.13%Consumer Staples
5.71%Information Technology
5.28%Materials
4.12%Communication Services
2.83%Real Estate
1.34%
- 25 Holdings
- Within the last 12 months, Deka-Institutionell Stiftungen I (A) paid a dividend of €3.48. For the next 12 months, Deka-Institutionell Stiftungen I (A) is expected to pay a dividend of €3.48. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of Deka-Institutionell Stiftungen I (A) is currently 3.20%.
- 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 8 of them.
- Dividends of €3.48 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of Deka-Institutionell Stiftungen I (A) are Financials, Industrials, Utilities.
- 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 19 December 2025 in the amount of €3.48 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- 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), the United Kingdom, Spain and Italy are represented as the three largest countries.