| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | -48.48% | ||
| €1.70 | 0% | ||
| €3.30 | 0% | ||
| €1.70 | 6.25% | ||
| €1.60 | -5.88% | ||
| €3.30 | 100% | ||
| €1.65 | -51.47% | ||
| €3.40 | 3.03% | ||
| €3.30 | |||
0Deka-Multi Asset Income I (A) currently pays no dividends.
- ISIN
- WKN
- Value
- €82.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
32.66%United Kingdom
10.56%Switzerland
10.06%France
8.22%Germany
7.95%Japan
7.29%Canada
3.57%Spain
3.53%Australia
3.14%Italy
2.68%Singapore
1.75%Brazil
1.49%Sweden
1.05%Denmark
1.01%Netherlands
0.83%China
0.67%Taiwan
0.56%South Korea
0.42%Belgium
0.42%India
0.36%Norway
0.23%Israel
0.21%Finland
0.19%Austria
0.18%Poland
0.17%Portugal
0.17%Ireland
0.098%South Africa
0.088%Mexico
0.076%Hong Kong SAR China
0.071%Malaysia
0.032%Indonesia
0.028%Thailand
0.027%Chile
0.016%Greece
0.016%Philippines
0.0098%Hungary
0.0092%Peru
0.0072%Colombia
0.0047%
- 11 Sectors
Financials
22.80%Health Care
16.94%Consumer Staples
11.75%Energy
11.54%Industrials
10.44%Utilities
8.57%Communication Services
7.15%Consumer Discretionary
4.70%Materials
3.30%Information Technology
2.70%Real Estate
0.10%
- 92 Holdings
- Deka-Multi Asset Income I (A) does not currently pay dividends.
- Deka-Multi Asset Income I (A) does not currently pay dividends. Therefore, the dividend yield is 0%.
- Deka-Multi Asset Income I (A) does not currently pay dividends.
- Within the last 10 years, Deka-Multi Asset Income I (A) has paid dividends in 6 of them.
- The largest sectors of Deka-Multi Asset Income I (A) are Financials, Health Care, Consumer Staples.
- There are currently no known stock splits for Deka-Multi Asset Income I (A).
- To receive the last dividend of Deka-Multi Asset Income I (A) on 24 March 2023 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 23 March 2023.
- The last dividend we know of from Deka-Multi Asset Income I (A) was paid on 24 March 2023.
- The last dividend was paid on 24 March 2023.
- In Deka-Multi Asset Income I (A), the United States, the United Kingdom and Switzerland are represented as the three largest countries.