| 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 2.70%.
- ISIN
- WKN
- Value
- €113.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
70.27%Japan
4.39%Canada
3.12%Spain
3.11%Switzerland
3.08%Germany
2.73%Italy
2.51%United Kingdom
2.35%France
2.11%Netherlands
1.92%Sweden
1.22%Denmark
0.88%Australia
0.88%Belgium
0.51%Israel
0.51%Finland
0.33%New Zealand
0.068%
- 11 Sectors
Information Technology
33.24%Financials
16.69%Health Care
14.68%Industrials
10.85%Communication Services
7.95%Consumer Discretionary
7.70%Consumer Staples
4.02%Materials
2.04%Utilities
1.83%Real Estate
1.01%Energy
0.00050%
- 219 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 €3.05. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Deka-Sigma Plus Ausgewogen is currently 2.70%.
- 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 €3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 Canada are represented as the three largest countries.