| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.50 | 32.98% | ||
| €2.50 | 32.98% | ||
| €1.88 | |||
| €1.88 | |||
Deka-PB Multi Asset Selection pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Value
- €111.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
50.72%United Kingdom
6.92%Germany
4.99%Taiwan
4.70%France
4.61%South Korea
4.11%Switzerland
3.96%Netherlands
3.62%China
3.55%India
1.97%
- 11 Sectors
Information Technology
30.15%Financials
17.60%Industrials
11.68%Health Care
8.61%Consumer Discretionary
8.09%Communication Services
8.01%Consumer Staples
4.48%Energy
4.01%Materials
3.45%Utilities
3.35%
- 12 Holdings
- Within the last 12 months, Deka-PB Multi Asset Selection paid a dividend of €2.50. For the next 12 months, Deka-PB Multi Asset Selection is expected to pay a dividend of €2.50. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Deka-PB Multi Asset Selection is currently 2.24%.
- Deka-PB Multi Asset Selection pays annually dividends. Payout is in July.
- The next dividend for Deka-PB Multi Asset Selection is expected in July.
- Within the last 10 years, Deka-PB Multi Asset Selection has paid dividends in 2 of them.
- Dividends of €2.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Deka-PB Multi Asset Selection are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-PB Multi Asset Selection.
- To receive the last dividend of Deka-PB Multi Asset Selection on 24 July 2026 in the amount of €2.50 you had to have the stock in your portfolio before the ex-day on 24 July 2026.
- The last dividend was paid on 24 July 2026.
- In 2025, dividends of €1.88 were paid by Deka-PB Multi Asset Selection.
- Dividends from Deka-PB Multi Asset Selection are paid in Euro.
- In Deka-PB Multi Asset Selection, the United States, the United Kingdom and Germany are represented as the three largest countries.

