Deka-Schweiz

Deka-Schweiz

€630.67
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
€15.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.34
40.48%
€15.34
40.48%
€10.92
8.66%
€10.92
8.66%
CSV Export

Deka-Schweiz pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€630.67
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • Switzerland

    Switzerland

    98.17%
  • United States

    United States

    1.19%
  • Austria

    Austria

    0.54%
  • Singapore

    Singapore

    0.0034%
  • United Kingdom

    United Kingdom

    0.0024%
10 Sectors

  • Health Care

    27.15%

  • Industrials

    24.73%

  • Financials

    12.99%

  • Information Technology

    12.19%

  • Consumer Staples

    7.02%

  • Materials

    6.48%

  • Consumer Discretionary

    4.21%

  • Real Estate

    2.58%

  • Communication Services

    1.38%

  • Utilities

    1.27%
134 Holdings
Resources

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2.51%#.##%annuallymixedFund
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2.39%#.##%annuallymixedFund
Deka-VarioInvest TF
2.62%#.##%annually-Fund
ZukunftsPlan I
-#.##%nonemixedFund
Deka-Industrie 4.0 TF
2.37%#.##%annuallymixedETF
Deka-UmweltInvest TF
2.26%#.##%annuallymixedFund
Deka-Künstliche Intelligenz TF
1.83%#.##%annuallymixedFund
DekaLux-GlobalResources TF
1.22%#.##%annuallymixedFund

Frequently Asked Questions about Deka-Schweiz

Within the last 12 months, Deka-Schweiz paid a dividend of €15.34. For the next 12 months, Deka-Schweiz is expected to pay a dividend of €15.34. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of Deka-Schweiz is currently 2.43%.
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 8 of them.
Dividends of €15.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
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 13 February 2026 in the amount of €15.34 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 13 February 2026.
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.