| 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 1.66%.
- ISIN
- WKN
- Value
- €108.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
38.54%China
8.63%United Kingdom
8.49%Germany
5.78%Japan
5.71%Switzerland
5.66%France
5.24%Netherlands
3.02%Taiwan
2.58%Spain
2.19%India
2.00%Italy
1.98%Sweden
1.97%South Korea
1.82%Denmark
1.21%Brazil
0.53%Belgium
0.49%Finland
0.44%Norway
0.44%South Africa
0.34%Ireland
0.31%Singapore
0.25%Canada
0.24%Mexico
0.20%Austria
0.17%Malaysia
0.16%Indonesia
0.15%Hong Kong SAR China
0.13%Thailand
0.13%Portugal
0.12%Poland
0.11%Israel
0.098%Chile
0.054%Greece
0.050%Philippines
0.049%Peru
0.038%Hungary
0.025%Colombia
0.020%New Zealand
0.00070%
- 11 Sectors
Information Technology
24.22%Financials
19.65%Industrials
13.16%Consumer Discretionary
10.30%Health Care
10.03%Communication Services
8.45%Consumer Staples
4.81%Materials
3.35%Energy
2.45%Utilities
2.41%Real Estate
1.18%
- 20 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 1.66%.
- The dividend yield of Deka-PortfolioSelect moderat is currently 1.66%.
- 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 1.66%.
- 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, China and the United Kingdom are represented as the three largest countries.