| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.59 | 30.15% | ||
| €2.59 | 30.15% | ||
| €1.99 | 18.45% | ||
| €1.99 | 18.45% | ||
| €1.68 | -4.55% | ||
| €1.76 | 193.33% | ||
| €0.60 | |||
Deka-Sigma Plus Ausgewogen pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Value
- €118.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.98%Japan
5.16%Switzerland
3.61%Germany
2.97%Canada
2.65%Italy
2.41%Netherlands
2.22%Sweden
2.13%United Kingdom
1.91%Spain
1.84%France
1.46%Australia
0.98%Denmark
0.94%Belgium
0.50%Israel
0.41%Finland
0.40%China
0.39%New Zealand
0.056%Brazil
0.00020%
- 11 Sectors
Information Technology
33.64%Financials
16.32%Health Care
14.05%Industrials
10.68%Communication Services
9.67%Consumer Discretionary
8.31%Consumer Staples
2.93%Materials
2.16%Utilities
1.34%Real Estate
0.91%Energy
0.0018%
- 221 Holdings
- Within the last 12 months, Deka-Sigma Plus Ausgewogen paid a dividend of €2.59. For the next 12 months, Deka-Sigma Plus Ausgewogen is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of Deka-Sigma Plus Ausgewogen is currently 2.56%.
- Deka-Sigma Plus Ausgewogen pays annually dividends. Payout is in February.
- The next dividend for Deka-Sigma Plus Ausgewogen is expected in February.
- Within the last 10 years, Deka-Sigma Plus Ausgewogen has paid dividends in 5 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of Deka-Sigma Plus Ausgewogen are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-Sigma Plus Ausgewogen.
- To receive the last dividend of Deka-Sigma Plus Ausgewogen on 13 February 2026 in the amount of €2.59 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, dividends of €0.60 were paid by Deka-Sigma Plus Ausgewogen.
- Dividends from Deka-Sigma Plus Ausgewogen are paid in Euro.
- In Deka-Sigma Plus Ausgewogen, the United States, Japan and Switzerland are represented as the three largest countries.