| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 42.11% | ||
| €2.70 | 42.11% | ||
| €1.90 | 6.74% | ||
| €1.90 | 6.74% | ||
| €1.78 | -2.73% | ||
| €1.83 | |||
| €0.06 | -83.78% | ||
| €0.37 | -43.94% | ||
| €0.66 | |||
Deka-ESG ManagerSelect pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Value
- €118.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
41.80%United Kingdom
9.08%France
5.72%Switzerland
5.11%Taiwan
5.02%India
5.01%China
4.71%Sweden
3.32%Netherlands
3.23%Germany
3.04%Brazil
2.15%Italy
1.77%Denmark
1.44%Hong Kong SAR China
1.31%South Korea
1.28%Indonesia
1.08%South Africa
0.98%Mexico
0.94%Norway
0.73%Portugal
0.55%Greece
0.45%Spain
0.39%Chile
0.25%Türkiye
0.21%
- 9 Sectors
Information Technology
27.37%Financials
17.10%Industrials
12.68%Consumer Discretionary
12.21%Health Care
12.01%Consumer Staples
8.03%Communication Services
7.60%Real Estate
1.50%Materials
1.50%
- 1 Holding
- Deka-ESG Renten CF (A)10.05%
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- Within the last 12 months, Deka-ESG ManagerSelect paid a dividend of €2.70. For the next 12 months, Deka-ESG ManagerSelect is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Deka-ESG ManagerSelect is currently 2.28%.
- Deka-ESG ManagerSelect pays annually dividends. Payout is in February.
- The next dividend for Deka-ESG ManagerSelect is expected in February.
- Within the last 10 years, Deka-ESG ManagerSelect has paid dividends in 7 of them.
- Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of Deka-ESG ManagerSelect are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-ESG ManagerSelect.
- To receive the last dividend of Deka-ESG ManagerSelect on 13 February 2026 in the amount of €2.70 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, no dividends were paid by Deka-ESG ManagerSelect.
- Dividends from Deka-ESG ManagerSelect are paid in Euro.
- In Deka-ESG ManagerSelect, the United States, the United Kingdom and France are represented as the three largest countries.