| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €101.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
42.67%Japan
9.71%United Kingdom
7.77%Switzerland
5.77%France
5.38%Germany
4.76%Netherlands
3.33%Denmark
2.89%Sweden
2.32%China
2.04%India
1.95%Taiwan
1.87%Italy
1.57%Spain
1.33%South Korea
1.11%Brazil
0.74%Finland
0.57%Norway
0.56%Belgium
0.55%Mexico
0.42%Indonesia
0.41%Hong Kong SAR China
0.40%South Africa
0.31%Ireland
0.21%Austria
0.18%Poland
0.17%Canada
0.14%Israel
0.12%Portugal
0.12%Thailand
0.099%Hungary
0.072%Philippines
0.067%Türkiye
0.058%Singapore
0.035%Australia
0.0019%
- 11 Sectors
Information Technology
25.08%Financials
15.47%Industrials
12.07%Consumer Discretionary
11.13%Health Care
10.98%Communication Services
7.53%Consumer Staples
5.95%Materials
4.25%Energy
3.33%Utilities
2.31%Real Estate
1.89%
- 15 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 1.54%.
- The dividend yield of Deka-PortfolioSelect moderat is currently 1.54%.
- 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 1.54%.
- 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.