| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | 6.74% | ||
| €1.90 | 6.74% | ||
| €1.78 | -2.73% | ||
| €1.78 | -2.73% | ||
| €1.83 | |||
| €0.06 | -83.78% | ||
| €0.37 | -43.94% | ||
| €0.66 | |||
Deka-Nachhaltigkeit ManagerSelect pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
40.03%United Kingdom
8.75%France
8.23%Switzerland
5.55%Taiwan
5.52%China
5.37%India
5.01%Netherlands
3.27%Germany
2.99%Sweden
2.44%Denmark
2.42%Brazil
1.58%Hong Kong SAR China
1.34%Italy
1.25%South Africa
1.11%Norway
1.02%South Korea
0.92%Mexico
0.89%Spain
0.62%Indonesia
0.62%Portugal
0.48%Türkiye
0.29%Chile
0.28%
- 9 Sectors
Information Technology
26.47%Financials
16.27%Health Care
13.34%Consumer Discretionary
12.80%Industrials
12.14%Consumer Staples
8.42%Communication Services
7.42%Materials
1.57%Real Estate
1.56%
- 1 Holding
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- Within the last 12 months, Deka-Nachhaltigkeit ManagerSelect paid a dividend of €1.90. For the next 12 months, Deka-Nachhaltigkeit ManagerSelect is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Deka-Nachhaltigkeit ManagerSelect is currently 1.73%.
- Deka-Nachhaltigkeit ManagerSelect pays annually dividends. Payout is in February.
- The next dividend for Deka-Nachhaltigkeit ManagerSelect is expected in February.
- Within the last 10 years, Deka-Nachhaltigkeit ManagerSelect has paid dividends in 6 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Deka-Nachhaltigkeit ManagerSelect are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-Nachhaltigkeit ManagerSelect.
- To receive the last dividend of Deka-Nachhaltigkeit ManagerSelect on 28 February 2025 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, no dividends were paid by Deka-Nachhaltigkeit ManagerSelect.
- Dividends from Deka-Nachhaltigkeit ManagerSelect are paid in Euro.
- In Deka-Nachhaltigkeit ManagerSelect, the United States, the United Kingdom and France are represented as the three largest countries.