| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.56 | -6.02% | ||
| €1.56 | -6.02% | ||
| €1.66 | 1,283.33% | ||
| €1.66 | 1,283.33% | ||
| €0.12 | |||
Deka-PortfolioSelect moderat pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €100.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
44.52%Japan
11.20%United Kingdom
7.29%Switzerland
5.55%France
4.57%Germany
4.28%China
2.95%Netherlands
2.41%Taiwan
2.17%India
2.10%Denmark
1.98%Sweden
1.81%Italy
1.49%Spain
1.27%South Korea
1.04%Norway
0.81%Belgium
0.66%Finland
0.61%Israel
0.32%Brazil
0.31%South Africa
0.25%Ireland
0.21%Portugal
0.18%Malaysia
0.17%Thailand
0.16%Indonesia
0.15%Austria
0.15%Poland
0.15%Canada
0.14%Mexico
0.13%Hong Kong SAR China
0.081%Türkiye
0.069%Philippines
0.056%Singapore
0.056%Greece
0.038%Chile
0.036%Hungary
0.016%Peru
0.014%Colombia
0.0074%Australia
0.0015%
- 11 Sectors
Information Technology
22.06%Financials
15.84%Industrials
13.15%Consumer Discretionary
11.22%Health Care
10.70%Communication Services
7.87%Consumer Staples
6.32%Materials
3.99%Energy
3.60%Utilities
2.65%Real Estate
2.59%
- 19 Holdings
- Within the last 12 months, Deka-PortfolioSelect moderat paid a dividend of €1.56. For the next 12 months, Deka-PortfolioSelect moderat is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Deka-PortfolioSelect moderat is currently 1.55%.
- Deka-PortfolioSelect moderat pays annually dividends. Payout is in August.
- The next dividend for Deka-PortfolioSelect moderat is expected in August.
- Within the last 10 years, Deka-PortfolioSelect moderat has paid dividends in 3 of them.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Deka-PortfolioSelect moderat are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-PortfolioSelect moderat.
- To receive the last dividend of Deka-PortfolioSelect moderat on 23 August 2024 in the amount of €1.56 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 moderat.
- Dividends from Deka-PortfolioSelect moderat are paid in Euro.
- In Deka-PortfolioSelect moderat, the United States, Japan and the United Kingdom are represented as the three largest countries.