| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.05 | 1.31% | ||
| €10.05 | 1.31% | ||
| €9.92 | 693.6% | ||
| €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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €623.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Switzerland
98.75%United States
0.62%Austria
0.54%Canada
0.0090%United Kingdom
0.0085%Singapore
0.0044%
- 10 Sectors
Industrials
28.81%Health Care
24.71%Financials
12.25%Materials
11.17%Information Technology
10.14%Consumer Discretionary
4.53%Consumer Staples
4.47%Real Estate
1.77%Utilities
1.14%Communication Services
1.01%
- 139 Holdings
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- Alcon Inc2.32%
- Givaudan SA2.19%
- ABB Ltd2.05%
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- Within the last 12 months, Deka-Schweiz paid a dividend of €10.05. For the next 12 months, Deka-Schweiz is expected to pay a dividend of €10.05. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Deka-Schweiz is currently 1.61%.
- 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 6 of them.
- Dividends of €10.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Deka-Schweiz are Industrials, Health Care, Financials.
- There are currently no known stock splits for Deka-Schweiz.
- To receive the last dividend of Deka-Schweiz on 23 February 2024 in the amount of €10.05 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, no dividends were paid by Deka-Schweiz.
- Dividends from Deka-Schweiz are paid in Euro.
- In Deka-Schweiz, Switzerland, the United States and Austria are represented as the three largest countries.