| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.30 | 27.78% | ||
| €2.30 | 27.78% | ||
| €1.80 | 14.65% | ||
| €1.80 | 14.65% | ||
| €1.57 | -5.99% | ||
| €1.67 | 234% | ||
| €0.50 | 4,900% | ||
| €0.01 | |||
Deka-Sigma Plus Konservativ pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Value
- €103.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
71.55%Japan
5.01%Switzerland
3.48%Italy
2.70%United Kingdom
2.57%Netherlands
2.15%Sweden
2.06%Spain
1.89%France
1.88%Germany
1.84%
- 11 Sectors
Information Technology
33.69%Financials
16.98%Health Care
14.26%Industrials
11.11%Communication Services
9.26%Consumer Discretionary
7.05%Consumer Staples
2.71%Utilities
2.02%Materials
1.97%Real Estate
0.86%
- 231 Holdings
- Within the last 12 months, Deka-Sigma Plus Konservativ paid a dividend of €2.30. For the next 12 months, Deka-Sigma Plus Konservativ is expected to pay a dividend of €2.30. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Deka-Sigma Plus Konservativ is currently 2.22%.
- Deka-Sigma Plus Konservativ pays annually dividends. Payout is in February.
- The next dividend for Deka-Sigma Plus Konservativ is expected in February.
- Within the last 10 years, Deka-Sigma Plus Konservativ has paid dividends in 6 of them.
- Dividends of €2.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Deka-Sigma Plus Konservativ are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-Sigma Plus Konservativ.
- To receive the last dividend of Deka-Sigma Plus Konservativ on 13 February 2026 in the amount of €2.30 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 €1.80 were paid by Deka-Sigma Plus Konservativ.
- Dividends from Deka-Sigma Plus Konservativ are paid in Euro.
- In Deka-Sigma Plus Konservativ, the United States, Japan and Switzerland are represented as the three largest countries.

