| 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 2.61%.
- ISIN
- WKN
- Value
- €101.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
69.23%Japan
5.21%Switzerland
3.62%Germany
3.03%Canada
2.68%Italy
2.49%Sweden
2.30%Netherlands
2.27%United Kingdom
2.04%Spain
1.83%France
1.61%Denmark
1.00%Australia
0.94%Belgium
0.51%Finland
0.41%China
0.40%Israel
0.37%New Zealand
0.067%Brazil
0.00010%
- 11 Sectors
Information Technology
33.29%Financials
16.94%Health Care
14.00%Industrials
10.57%Communication Services
9.63%Consumer Discretionary
8.30%Consumer Staples
2.92%Materials
2.13%Utilities
1.34%Real Estate
0.87%Energy
0.0018%
- 221 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 €2.64. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Deka-Sigma Plus Konservativ is currently 2.61%.
- 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 €2.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.50 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.