| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €656.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Switzerland
98.31%Austria
1.12%United States
0.49%Singapore
0.0048%Canada
0.0045%
- 10 Sectors
Industrials
29.01%Health Care
24.21%Information Technology
12.79%Financials
12.36%Materials
8.46%Consumer Staples
4.76%Consumer Discretionary
4.57%Real Estate
2.00%Communication Services
1.00%Utilities
0.84%
- 140 Holdings
Similar securities
Those who hold Deka-Schweiz often invest in these securities as well.
- 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 1.53%.
- The dividend yield of Deka-Schweiz is currently 1.53%.
- 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 1.53%.
- The largest sectors of Deka-Schweiz are Industrials, Health Care, Information Technology.
- 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, Austria and the United States are represented as the three largest countries.