| 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 2.30%.
- ISIN
- WKN
- Value
- €100.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
69.99%Japan
4.42%Switzerland
3.05%Canada
3.02%Spain
2.93%Germany
2.92%Italy
2.50%United Kingdom
2.47%France
2.34%Netherlands
1.81%Sweden
1.36%Denmark
0.97%Australia
0.84%Belgium
0.52%Israel
0.45%Finland
0.34%New Zealand
0.081%
- 11 Sectors
Information Technology
32.92%Financials
17.08%Health Care
14.58%Industrials
10.73%Communication Services
8.19%Consumer Discretionary
7.77%Consumer Staples
4.04%Materials
1.97%Utilities
1.74%Real Estate
0.97%Energy
0.00050%
- 219 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 2.30%.
- The dividend yield of Deka-Sigma Plus Konservativ is currently 2.30%.
- 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 2.30%.
- 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.