| 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) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
59.62%Switzerland
8.04%United Kingdom
6.84%France
6.60%Japan
5.80%Germany
3.94%Canada
2.65%Australia
1.68%Singapore
1.09%Sweden
0.98%Spain
0.92%Italy
0.47%Denmark
0.35%Netherlands
0.28%Finland
0.23%Norway
0.18%Belgium
0.17%Ireland
0.087%Austria
0.053%Mexico
0.017%India
0.0082%
- 11 Sectors
Consumer Staples
18.06%Health Care
15.59%Financials
13.87%Industrials
11.28%Consumer Discretionary
11.02%Energy
9.78%Information Technology
7.04%Communication Services
5.26%Utilities
4.43%Materials
3.31%Real Estate
0.35%
- 105 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 Consumer Staples, Health Care, Financials.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.