| 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 2.15%.
- ISIN
- WKN
- Value
- €120.56
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
72.16%Japan
4.98%Switzerland
3.29%Italy
2.65%United Kingdom
2.52%Netherlands
2.27%Sweden
2.09%Spain
1.88%France
1.74%Canada
1.74%
- 11 Sectors
Information Technology
34.95%Financials
16.42%Health Care
14.11%Industrials
10.64%Communication Services
9.30%Consumer Discretionary
7.04%Consumer Staples
2.63%Materials
2.01%Utilities
1.96%Real Estate
0.87%
- 217 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 €2.59. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Deka-Sigma Plus Ausgewogen is currently 2.15%.
- 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 €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.99 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.

