| 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 1.60%.
- ISIN
- WKN
- Value
- €149.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.47%Germany
9.39%China
9.05%United Kingdom
6.45%Japan
5.97%Switzerland
4.55%France
4.51%Netherlands
2.49%Taiwan
2.34%India
2.25%Sweden
1.44%South Korea
1.42%Spain
1.41%Denmark
1.37%Italy
1.20%Brazil
0.47%Finland
0.38%Belgium
0.37%Norway
0.33%South Africa
0.29%Ireland
0.24%Singapore
0.22%Canada
0.21%Israel
0.21%Mexico
0.17%Malaysia
0.16%Indonesia
0.14%Hong Kong SAR China
0.13%Thailand
0.13%Poland
0.11%Austria
0.091%Portugal
0.091%Türkiye
0.063%Philippines
0.059%Greece
0.055%Chile
0.046%Hungary
0.023%Australia
0.023%Peru
0.017%Colombia
0.0056%New Zealand
0.00080%
- 11 Sectors
Information Technology
25.18%Financials
15.69%Industrials
12.22%Consumer Discretionary
11.98%Communication Services
9.83%Health Care
8.95%Consumer Staples
5.69%Materials
3.61%Energy
2.76%Utilities
2.46%Real Estate
1.63%
- 15 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 1.60%.
- The dividend yield of Deka-PortfolioSelect dynamisch is currently 1.60%.
- 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 1.60%.
- 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, Germany and China are represented as the three largest countries.