| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.72 | 28.3% | ||
| €2.72 | 28.3% | ||
| €2.12 | 16.48% | ||
| €2.12 | 16.48% | ||
| €1.82 | -5.21% | ||
| €1.92 | 137.04% | ||
| €0.81 | -1.22% | ||
| €0.82 | 1,266.67% | ||
| €0.06 | -85% | ||
| €0.40 | -42.86% | ||
| €0.70 | |||
Deka-PB Defensiv pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Value
- €118.61
- Dividend frequency
- annually
- Security Type
- Fund
- Country
Germany
- Dividend Currency
- Euro
- 11 Sectors
Information Technology
19.18%Financials
17.02%Health Care
14.75%Industrials
12.24%Consumer Discretionary
10.78%Consumer Staples
6.59%Materials
6.02%Energy
5.12%Communication Services
3.59%Utilities
3.04%Real Estate
1.67%
- Within the last 12 months, Deka-PB Defensiv paid a dividend of €2.72. For the next 12 months, Deka-PB Defensiv is expected to pay a dividend of €3.16. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Deka-PB Defensiv is currently 2.66%.
- Deka-PB Defensiv pays annually dividends. Payout is in February.
- The next dividend for Deka-PB Defensiv is expected in February.
- Within the last 10 years, Deka-PB Defensiv has paid dividends in 9 of them.
- Dividends of €3.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Deka-PB Defensiv are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-PB Defensiv.
- To receive the last dividend of Deka-PB Defensiv on 13 February 2026 in the amount of €2.72 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.81 were paid by Deka-PB Defensiv.
- Dividends from Deka-PB Defensiv are paid in Euro.