| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | -2.73% | ||
| €1.78 | -2.73% | ||
| €1.83 | |||
| €1.83 | 2,950% | ||
| €0.06 | -83.78% | ||
| €0.37 | -43.94% | ||
| €0.66 | |||
Deka-Nachhaltigkeit ManagerSelect pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €114.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
39.13%France
9.03%Switzerland
8.03%China
5.36%India
5.30%Taiwan
5.21%United Kingdom
4.67%Netherlands
4.37%Germany
3.34%Denmark
3.14%Sweden
2.45%Italy
1.53%Hong Kong SAR China
1.33%Brazil
1.30%South Africa
1.29%Norway
1.21%Mexico
0.78%Canada
0.73%Indonesia
0.69%Portugal
0.55%South Korea
0.32%Chile
0.27%Russia
0.0022%
- 11 Sectors
Information Technology
27.21%Financials
18.07%Industrials
12.74%Consumer Staples
11.69%Health Care
11.18%Consumer Discretionary
10.63%Communication Services
4.98%Materials
2.54%Real Estate
0.96%
- 1 Holding
- Within the last 12 months, Deka-Nachhaltigkeit ManagerSelect paid a dividend of €1.78. For the next 12 months, Deka-Nachhaltigkeit ManagerSelect is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Deka-Nachhaltigkeit ManagerSelect is currently 1.55%.
- 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 5 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Deka-Nachhaltigkeit ManagerSelect are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-Nachhaltigkeit ManagerSelect.
- To receive the last dividend of Deka-Nachhaltigkeit ManagerSelect on 23 February 2024 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- 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, France and Switzerland are represented as the three largest countries.