| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | 27.97% | ||
| €1.51 | 27.97% | ||
| €1.18 | 24.21% | ||
| €1.18 | 24.21% | ||
| €0.95 | -6.86% | ||
| €1.02 | 75.86% | ||
| €0.58 | 123.08% | ||
| €0.26 | -36.59% | ||
| €0.41 | |||
Deka Portfolio ESG Globale Aktien pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €66.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
48.89%Canada
7.93%Switzerland
6.74%Japan
5.59%Germany
5.56%United Kingdom
5.35%Norway
2.54%Spain
2.53%Netherlands
2.45%France
2.39%Italy
2.02%Sweden
1.88%Australia
1.83%Finland
1.67%Israel
0.95%Singapore
0.67%Belgium
0.52%Denmark
0.29%India
0.21%
- 10 Sectors
Financials
19.80%Health Care
17.91%Industrials
15.62%Consumer Staples
13.15%Information Technology
11.82%Communication Services
10.46%Utilities
5.14%Consumer Discretionary
3.37%Real Estate
2.37%Materials
0.37%
- 167 Holdings
- Novartis AG1.42%
- Koninklijke KPN NV1.39%
- Iberdrola SA1.21%
- DNB Bank ASA1.13%
- Loblaw Companies Ltd1.07%
- Metro Inc1.06%
- CGI Inc Class A1.05%
- Snap-on Inc1.03%
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ETFs holding Deka Portfolio ESG Globale Aktien
5 ETFs invest at least 1% in Deka Portfolio ESG Globale Aktien.
- Within the last 12 months, Deka Portfolio ESG Globale Aktien paid a dividend of €1.51. For the next 12 months, Deka Portfolio ESG Globale Aktien is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Deka Portfolio ESG Globale Aktien is currently 2.26%.
- Deka Portfolio ESG Globale Aktien pays annually dividends. Payout is in February.
- The next dividend for Deka Portfolio ESG Globale Aktien is expected in February.
- Within the last 10 years, Deka Portfolio ESG Globale Aktien has paid dividends in 7 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Deka Portfolio ESG Globale Aktien are Financials, Health Care, Industrials.
- There are currently no known stock splits for Deka Portfolio ESG Globale Aktien.
- To receive the last dividend of Deka Portfolio ESG Globale Aktien on 13 February 2026 in the amount of €1.51 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 €0.58 were paid by Deka Portfolio ESG Globale Aktien.
- Dividends from Deka Portfolio ESG Globale Aktien are paid in Euro.
- In Deka Portfolio ESG Globale Aktien, the United States, Canada and Switzerland are represented as the three largest countries.

