| 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
- 41 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%
- 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%
- 108 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 24 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.