| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.76 | 34.63% | ||
| €2.76 | 34.63% | ||
| €2.05 | 21.3% | ||
| €2.05 | 21.3% | ||
| €1.69 | -5.06% | ||
| €1.78 | 474.19% | ||
| €0.31 | |||
Deka-PortfolioSelect ausgewogen pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €127.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.87%Japan
12.73%United Kingdom
6.16%China
5.90%Germany
4.20%France
4.18%Switzerland
4.12%Taiwan
3.90%South Korea
3.50%Netherlands
3.12%
- 11 Sectors
Information Technology
31.14%Financials
15.41%Industrials
14.79%Consumer Discretionary
8.83%Communication Services
7.71%Health Care
7.64%Consumer Staples
4.70%Materials
3.21%Energy
2.69%Utilities
2.55%
- 16 Holdings
- Within the last 12 months, Deka-PortfolioSelect ausgewogen paid a dividend of €2.76. For the next 12 months, Deka-PortfolioSelect ausgewogen is expected to pay a dividend of €2.76. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Deka-PortfolioSelect ausgewogen is currently 2.16%.
- 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 5 of them.
- Dividends of €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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 26 August 2026 in the amount of €2.76 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €2.05 were paid by Deka-PortfolioSelect ausgewogen.
- Dividends from Deka-PortfolioSelect ausgewogen are paid in Euro.
- In Deka-PortfolioSelect ausgewogen, the United States, Japan and the United Kingdom are represented as the three largest countries.

