| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €72.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
53.03%
Japan
8.09%
Canada
7.51%
Switzerland
7.49%
Germany
3.58%
Norway
2.88%
Sweden
2.74%
Italy
2.33%
Australia
1.91%
Finland
1.86%
- 10 Sectors
Financials
21.16%Health Care
20.43%Industrials
19.94%Communication Services
10.82%Consumer Staples
8.56%Utilities
6.90%Information Technology
5.67%Real Estate
3.17%Consumer Discretionary
2.91%Materials
0.43%
- 139 Holdings
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ETFs holding Deka Portfolio ESG Globale Aktien
1 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 2.10%.
- The dividend yield of Deka Portfolio ESG Globale Aktien is currently 2.10%.
- 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 2.10%.
- The largest sectors of Deka Portfolio ESG Globale Aktien are Financials, Health Care, Industrials.
- The largest industries of Deka Portfolio ESG Globale Aktien are Insurance, Machinery, Diversified Telecommunication Services.
- 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 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.18 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, Japan and Canada are represented as the three largest countries.