| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | |||
| €1.88 | |||
Deka-PB Multi Asset Selection pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Value
- €113.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
50.60%United Kingdom
7.28%Germany
5.35%France
5.30%China
4.76%Switzerland
4.17%Taiwan
3.34%Netherlands
3.30%India
2.69%South Korea
2.04%Italy
1.78%Sweden
1.32%Spain
1.22%Denmark
1.08%Brazil
0.77%South Africa
0.54%Ireland
0.53%Belgium
0.43%Mexico
0.43%Austria
0.35%Finland
0.32%Malaysia
0.23%Thailand
0.19%Indonesia
0.17%Greece
0.14%Poland
0.13%Türkiye
0.11%Chile
0.088%Hong Kong SAR China
0.082%Hungary
0.047%Norway
0.038%Peru
0.033%Singapore
0.033%Portugal
0.031%Philippines
0.029%Colombia
0.019%
- 11 Sectors
Information Technology
24.40%Financials
19.22%Industrials
11.72%Health Care
10.38%Consumer Discretionary
9.35%Communication Services
8.82%Consumer Staples
5.60%Energy
3.34%Utilities
3.30%Materials
3.20%Real Estate
0.67%
- 12 Holdings
- Within the last 12 months, Deka-PB Multi Asset Selection paid a dividend of €1.88. For the next 12 months, Deka-PB Multi Asset Selection is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Deka-PB Multi Asset Selection is currently 1.66%.
- 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 1 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- 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 18 July 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 18 July 2025.
- In 2022, no dividends 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.