| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.81 | 16.03% | ||
| €1.81 | 16.03% | ||
| €1.56 | -6.02% | ||
| €1.56 | -6.02% | ||
| €1.66 | 1,283.33% | ||
| €0.12 | |||
Deka-PortfolioSelect moderat pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Value
- €108.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
41.98%Germany
9.56%China
8.79%United Kingdom
6.36%Japan
5.98%France
4.46%Switzerland
4.45%Netherlands
2.45%Taiwan
2.39%India
2.30%South Korea
1.44%Sweden
1.41%Spain
1.40%Denmark
1.27%Italy
1.19%Brazil
0.44%Finland
0.36%Belgium
0.36%Norway
0.34%South Africa
0.30%Ireland
0.25%Canada
0.21%Singapore
0.21%Mexico
0.17%Malaysia
0.17%Israel
0.16%Indonesia
0.14%Thailand
0.13%Hong Kong SAR China
0.13%Poland
0.12%Portugal
0.096%Austria
0.089%Türkiye
0.064%Philippines
0.060%Greece
0.056%Chile
0.046%Hungary
0.024%Australia
0.018%Peru
0.017%Colombia
0.0057%New Zealand
0.00090%
- 11 Sectors
Information Technology
25.24%Financials
15.55%Industrials
12.47%Consumer Discretionary
11.89%Communication Services
9.90%Health Care
8.73%Consumer Staples
5.71%Materials
3.59%Energy
2.73%Utilities
2.50%Real Estate
1.68%
- 18 Holdings
- Within the last 12 months, Deka-PortfolioSelect moderat paid a dividend of €1.81. For the next 12 months, Deka-PortfolioSelect moderat is expected to pay a dividend of €1.81. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Deka-PortfolioSelect moderat is currently 1.67%.
- 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 4 of them.
- Dividends of €1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 29 August 2025 in the amount of €1.81 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 moderat.
- Dividends from Deka-PortfolioSelect moderat are paid in Euro.
- In Deka-PortfolioSelect moderat, the United States, Germany and China are represented as the three largest countries.