| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.24 | 36.13% | ||
| €3.24 | 36.13% | ||
| €2.38 | 25.93% | ||
| €2.38 | 25.93% | ||
| €1.89 | -5.03% | ||
| €1.99 | 423.68% | ||
| €0.38 | |||
Deka-PortfolioSelect dynamisch pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Value
- €156.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
40.37%
Japan
12.77%
China
6.30%
United Kingdom
6.19%
Germany
4.21%
Switzerland
4.17%
France
4.12%
Taiwan
3.92%
South Korea
3.43%
Netherlands
3.14%
- 11 Sectors
Information Technology
30.96%Financials
15.51%Industrials
14.75%Consumer Discretionary
8.89%Communication Services
7.75%Health Care
7.67%Consumer Staples
4.69%Materials
3.21%Energy
2.70%Utilities
2.54%
- 13 Holdings
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- Within the last 12 months, Deka-PortfolioSelect dynamisch paid a dividend of €3.24. For the next 12 months, Deka-PortfolioSelect dynamisch is expected to pay a dividend of €3.24. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of Deka-PortfolioSelect dynamisch is currently 2.07%.
- Deka-PortfolioSelect dynamisch pays annually dividends. Payout is in August.
- The next dividend for Deka-PortfolioSelect dynamisch is expected in August.
- Within the last 10 years, Deka-PortfolioSelect dynamisch has paid dividends in 5 of them.
- Dividends of €3.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of Deka-PortfolioSelect dynamisch are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-PortfolioSelect dynamisch.
- To receive the last dividend of Deka-PortfolioSelect dynamisch on 26 August 2026 in the amount of €3.24 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 €2.38 were paid by Deka-PortfolioSelect dynamisch.
- Dividends from Deka-PortfolioSelect dynamisch are paid in Euro.
- In Deka-PortfolioSelect dynamisch, the United States, Japan and China are represented as the three largest countries.