| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.89 | -5.03% | ||
| €1.89 | -5.03% | ||
| €1.99 | 423.68% | ||
| €1.99 | 423.68% | ||
| €0.38 | |||
Deka-PortfolioSelect dynamisch pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €127.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
40.12%Japan
9.13%United Kingdom
7.09%Switzerland
5.87%France
5.37%China
5.21%Germany
4.17%Netherlands
3.22%India
2.33%Denmark
2.11%Taiwan
2.07%Sweden
2.07%South Korea
1.59%Spain
1.30%Italy
1.20%Hong Kong SAR China
1.18%Brazil
1.09%Finland
0.60%Norway
0.59%Mexico
0.59%Indonesia
0.58%Belgium
0.39%South Africa
0.36%Singapore
0.31%Canada
0.26%Thailand
0.22%Ireland
0.18%Austria
0.087%Hungary
0.086%Portugal
0.085%Poland
0.078%Australia
0.060%Israel
0.039%Philippines
0.023%Greece
0.0033%
- 11 Sectors
Information Technology
23.11%Financials
15.03%Industrials
12.45%Consumer Discretionary
11.24%Health Care
11.23%Consumer Staples
7.66%Communication Services
7.59%Materials
4.17%Energy
3.52%Utilities
2.11%Real Estate
1.89%
- 11 Holdings
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- Within the last 12 months, Deka-PortfolioSelect dynamisch paid a dividend of €1.89. For the next 12 months, Deka-PortfolioSelect dynamisch is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Deka-PortfolioSelect dynamisch is currently 1.49%.
- 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 3 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 23 August 2024 in the amount of €1.89 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 dynamisch.
- Dividends from Deka-PortfolioSelect dynamisch are paid in Euro.
- In Deka-PortfolioSelect dynamisch, the United States, Japan and the United Kingdom are represented as the three largest countries.