| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 21.3% | ||
| €2.05 | 21.3% | ||
| €1.69 | -5.06% | ||
| €1.69 | -5.06% | ||
| €1.78 | 474.19% | ||
| €0.31 | |||
Deka-PortfolioSelect ausgewogen pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €126.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
39.11%China
8.64%United Kingdom
8.38%Japan
5.71%Germany
5.69%Switzerland
5.59%France
5.18%Netherlands
2.99%Taiwan
2.54%Spain
2.16%India
1.97%Sweden
1.95%Italy
1.95%South Korea
1.78%Denmark
1.18%Brazil
0.58%Belgium
0.49%Finland
0.43%Norway
0.42%South Africa
0.34%Ireland
0.30%Singapore
0.25%Canada
0.24%Mexico
0.20%Austria
0.17%Malaysia
0.16%Indonesia
0.15%Hong Kong SAR China
0.14%Thailand
0.13%Portugal
0.11%Poland
0.11%Israel
0.098%Chile
0.055%Greece
0.051%Philippines
0.048%Peru
0.038%Hungary
0.025%Colombia
0.020%New Zealand
0.00070%
- 11 Sectors
Information Technology
24.21%Financials
19.56%Industrials
13.08%Consumer Discretionary
10.35%Health Care
10.03%Communication Services
8.51%Consumer Staples
4.84%Materials
3.35%Energy
2.48%Utilities
2.40%Real Estate
1.19%
- 18 Holdings
- Within the last 12 months, Deka-PortfolioSelect ausgewogen paid a dividend of €2.05. For the next 12 months, Deka-PortfolioSelect ausgewogen is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Deka-PortfolioSelect ausgewogen is currently 1.62%.
- Deka-PortfolioSelect ausgewogen pays annually dividends. Payout is in August.
- The next dividend for Deka-PortfolioSelect ausgewogen is expected in August.
- Within the last 10 years, Deka-PortfolioSelect ausgewogen has paid dividends in 4 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Deka-PortfolioSelect ausgewogen are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-PortfolioSelect ausgewogen.
- To receive the last dividend of Deka-PortfolioSelect ausgewogen on 29 August 2025 in the amount of €2.05 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Deka-PortfolioSelect ausgewogen.
- Dividends from Deka-PortfolioSelect ausgewogen are paid in Euro.
- In Deka-PortfolioSelect ausgewogen, the United States, China and the United Kingdom are represented as the three largest countries.