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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €111.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
40.63%Japan
9.22%United Kingdom
7.12%Switzerland
5.92%France
5.40%China
4.78%Germany
4.19%Netherlands
3.24%India
2.23%Denmark
2.13%Sweden
2.09%Taiwan
2.00%South Korea
1.54%Spain
1.31%Italy
1.20%Hong Kong SAR China
1.12%Brazil
1.05%Finland
0.61%Norway
0.59%Mexico
0.57%Indonesia
0.55%Belgium
0.40%South Africa
0.34%Singapore
0.31%Canada
0.26%Thailand
0.22%Ireland
0.18%Austria
0.087%Portugal
0.085%Hungary
0.083%Poland
0.076%Australia
0.057%Israel
0.039%Philippines
0.022%Greece
0.017%
- 11 Sectors
Information Technology
23.16%Financials
14.99%Industrials
12.46%Health Care
11.28%Consumer Discretionary
11.16%Consumer Staples
7.64%Communication Services
7.61%Materials
4.15%Energy
3.53%Utilities
2.11%Real Estate
1.90%
- 12 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 1.51%.
- The dividend yield of Deka-PortfolioSelect ausgewogen is currently 1.51%.
- 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 1.51%.
- 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.