| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 25.93% | ||
| €2.38 | 25.93% | ||
| €1.89 | -5.03% | ||
| €1.89 | -5.03% | ||
| €1.99 | 423.68% | ||
| €0.38 | |||
Deka-PortfolioSelect dynamisch pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Value
- €149.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
38.48%China
8.61%United Kingdom
8.51%Germany
5.79%Japan
5.75%Switzerland
5.67%France
5.22%Netherlands
3.03%Taiwan
2.51%Spain
2.18%Sweden
1.99%Italy
1.97%India
1.97%South Korea
1.76%Denmark
1.21%Brazil
0.63%Belgium
0.50%Finland
0.44%Norway
0.44%South Africa
0.34%Ireland
0.30%Singapore
0.28%Canada
0.26%Mexico
0.20%Austria
0.17%Malaysia
0.16%Indonesia
0.15%Hong Kong SAR China
0.14%Thailand
0.13%Israel
0.13%Portugal
0.11%Poland
0.11%Chile
0.055%Greece
0.051%Philippines
0.048%Peru
0.044%Hungary
0.025%Colombia
0.021%New Zealand
0.00070%
- 11 Sectors
Information Technology
24.10%Financials
19.81%Industrials
13.21%Consumer Discretionary
10.28%Health Care
10.05%Communication Services
8.29%Consumer Staples
4.80%Materials
3.42%Energy
2.47%Utilities
2.39%Real Estate
1.18%
- 16 Holdings
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- Within the last 12 months, Deka-PortfolioSelect dynamisch paid a dividend of €2.38. For the next 12 months, Deka-PortfolioSelect dynamisch is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Deka-PortfolioSelect dynamisch is currently 1.59%.
- 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 4 of them.
- Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 29 August 2025 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- 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, China and the United Kingdom are represented as the three largest countries.