| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | -5.06% | ||
| €1.69 | -5.06% | ||
| €1.78 | 474.19% | ||
| €1.78 | 474.19% | ||
| €0.31 | |||
Deka-PortfolioSelect ausgewogen pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €115.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
40.77%Japan
12.67%United Kingdom
7.68%Switzerland
5.71%France
5.27%Germany
4.70%Netherlands
3.29%Denmark
2.86%Sweden
2.29%China
1.93%India
1.84%Taiwan
1.77%Italy
1.54%Spain
1.32%South Korea
1.05%Brazil
0.70%Finland
0.56%Norway
0.55%Belgium
0.55%Mexico
0.40%Indonesia
0.39%Hong Kong SAR China
0.38%South Africa
0.29%Ireland
0.20%Austria
0.17%Poland
0.16%Canada
0.13%Portugal
0.12%Israel
0.11%Thailand
0.094%Hungary
0.069%Philippines
0.064%Türkiye
0.056%Singapore
0.033%Australia
0.0018%
- 11 Sectors
Information Technology
24.55%Financials
15.52%Industrials
12.47%Consumer Discretionary
11.25%Health Care
10.98%Communication Services
7.50%Consumer Staples
5.96%Materials
4.29%Energy
3.28%Utilities
2.28%Real Estate
1.90%
- 13 Holdings
- Within the last 12 months, Deka-PortfolioSelect ausgewogen paid a dividend of €1.69. For the next 12 months, Deka-PortfolioSelect ausgewogen is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Deka-PortfolioSelect ausgewogen is currently 1.46%.
- 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 3 of them.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 23 August 2024 in the amount of €1.69 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- 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, Japan and the United Kingdom are represented as the three largest countries.