| 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
- €100.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
40.66%Japan
9.22%United Kingdom
7.08%Switzerland
5.90%France
5.36%China
4.83%Germany
4.17%Netherlands
3.24%India
2.25%Denmark
2.13%Sweden
2.08%Taiwan
2.01%South Korea
1.54%Spain
1.30%Italy
1.19%Hong Kong SAR China
1.12%Brazil
1.06%Finland
0.61%Norway
0.59%Mexico
0.57%Indonesia
0.56%Belgium
0.39%South Africa
0.35%Singapore
0.30%Canada
0.26%Thailand
0.22%Ireland
0.18%Austria
0.087%Portugal
0.085%Hungary
0.083%Poland
0.076%Australia
0.056%Israel
0.039%Greece
0.028%Philippines
0.022%
- 11 Sectors
Information Technology
23.20%Financials
14.99%Industrials
12.45%Health Care
11.27%Consumer Discretionary
11.16%Consumer Staples
7.63%Communication Services
7.63%Materials
4.15%Energy
3.52%Utilities
2.10%Real Estate
1.90%
- 14 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.