| 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 | |||
Deka-Multi Asset Income I (A) pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
55.26%Japan
10.35%Switzerland
9.49%United Kingdom
5.91%France
4.51%Germany
3.48%Australia
2.92%Canada
2.38%Spain
1.01%Singapore
0.83%Hong Kong SAR China
0.77%Netherlands
0.76%Sweden
0.54%Finland
0.53%Italy
0.42%Denmark
0.33%Israel
0.16%Norway
0.14%Ireland
0.065%Belgium
0.049%Portugal
0.046%New Zealand
0.036%Austria
0.030%
- 11 Sectors
Consumer Staples
18.14%Health Care
16.65%Energy
10.12%Industrials
9.97%Financials
9.44%Consumer Discretionary
8.51%Materials
7.98%Information Technology
7.32%Utilities
6.00%Communication Services
5.46%Real Estate
0.40%
- 317 Holdings
- Within the last 12 months, Deka-Multi Asset Income I (A) paid a dividend of €0.00. For the next 12 months, Deka-Multi Asset Income I (A) is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of Deka-Multi Asset Income I (A) is currently 2.06%.
- Deka-Multi Asset Income I (A) pays annually dividends. Payout is in March.
- The next dividend for Deka-Multi Asset Income I (A) is expected in March.
- Within the last 10 years, Deka-Multi Asset Income I (A) has paid dividends in 6 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of Deka-Multi Asset Income I (A) are Consumer Staples, Health Care, Energy.
- 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 was paid on 24 March 2023.
- In 2022, dividends of €3.30 were paid by Deka-Multi Asset Income I (A).
- Dividends from Deka-Multi Asset Income I (A) are paid in Euro.
- In Deka-Multi Asset Income I (A), the United States, Japan and Switzerland are represented as the three largest countries.