| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.92 | 8.66% | ||
| €10.92 | 8.66% | ||
| €10.05 | 1.31% | ||
| €10.05 | 1.31% | ||
| €9.92 | 693.6% | ||
| €1.25 | 443.48% | ||
| €0.23 | -82.03% | ||
| €1.28 | -47.33% | ||
| €2.43 | |||
Deka-Schweiz pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €586.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Switzerland
99.06%Austria
0.30%United States
0.30%Denmark
0.24%Singapore
0.0061%United Kingdom
0.0043%
- 10 Sectors
Health Care
28.76%Industrials
28.68%Financials
16.64%Materials
8.26%Information Technology
6.45%Consumer Staples
4.07%Consumer Discretionary
2.38%Real Estate
2.30%Utilities
1.31%Communication Services
1.15%
- 139 Holdings
- Lonza Group Ltd4.41%
- Sika AG2.99%
- Belimo Holding AG2.65%
- Sandoz Group AG2.28%
- Alcon Inc2.25%
- Swiss Re AG2.20%
- ABB Ltd2.16%
- Roche Holding AG Gs2.06%
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- Within the last 12 months, Deka-Schweiz paid a dividend of €10.92. For the next 12 months, Deka-Schweiz is expected to pay a dividend of €10.92. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Deka-Schweiz is currently 1.86%.
- Deka-Schweiz pays annually dividends. Payout is in February.
- The next dividend for Deka-Schweiz is expected in February.
- Within the last 10 years, Deka-Schweiz has paid dividends in 7 of them.
- Dividends of €10.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Deka-Schweiz are Health Care, Industrials, Financials.
- There are currently no known stock splits for Deka-Schweiz.
- To receive the last dividend of Deka-Schweiz on 28 February 2025 in the amount of €10.92 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, no dividends were paid by Deka-Schweiz.
- Dividends from Deka-Schweiz are paid in Euro.
- In Deka-Schweiz, Switzerland, Austria and the United States are represented as the three largest countries.