| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.18 | 24.21% | ||
| €1.18 | 24.21% | ||
| €0.95 | -6.86% | ||
| €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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €65.70
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
51.73%Canada
8.18%United Kingdom
6.77%Germany
6.16%Switzerland
6.13%Japan
3.92%Netherlands
2.75%Norway
2.04%Spain
1.97%France
1.87%Sweden
1.78%Australia
1.76%Italy
1.34%Finland
1.21%Israel
1.09%Singapore
0.72%Denmark
0.34%Belgium
0.25%
- 10 Sectors
Financials
18.84%Health Care
18.54%Industrials
17.48%Consumer Staples
13.16%Information Technology
12.19%Communication Services
11.24%Utilities
3.94%Consumer Discretionary
2.62%Real Estate
1.62%Materials
0.38%
- 169 Holdings
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- Within the last 12 months, Deka Portfolio ESG Globale Aktien paid a dividend of €1.18. For the next 12 months, Deka Portfolio ESG Globale Aktien is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Deka Portfolio ESG Globale Aktien is currently 1.80%.
- 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 6 of them.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 28 February 2025 in the amount of €1.18 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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 the United Kingdom are represented as the three largest countries.