| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.00 | -6.1% | ||
| €4.00 | -6.1% | ||
| €4.26 | 535.82% | ||
| €4.26 | 535.82% | ||
| €0.67 | 1.52% | ||
| €0.66 | -35.92% | ||
| €1.03 | -40.8% | ||
| €1.74 | 10.83% | ||
| €1.57 | |||
Deka-USA Aktien Spezial I pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €286.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
92.97%Canada
3.17%Switzerland
2.53%Israel
1.34%
- 10 Sectors
Health Care
20.55%Financials
20.25%Information Technology
18.94%Industrials
15.44%Consumer Staples
13.95%Consumer Discretionary
4.49%Communication Services
3.22%Utilities
2.03%Real Estate
0.74%Materials
0.39%
- 145 Holdings
ETFs holding Deka-USA Aktien Spezial I
6 ETFs invest at least 1% in Deka-USA Aktien Spezial I.
- Within the last 12 months, Deka-USA Aktien Spezial I paid a dividend of €4.00. For the next 12 months, Deka-USA Aktien Spezial I is expected to pay a dividend of €4.00. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Deka-USA Aktien Spezial I is currently 1.39%.
- Deka-USA Aktien Spezial I pays annually dividends. Payout is in December.
- The next dividend for Deka-USA Aktien Spezial I is expected in December.
- Within the last 10 years, Deka-USA Aktien Spezial I has paid dividends in 7 of them.
- Dividends of €4.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Deka-USA Aktien Spezial I are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Deka-USA Aktien Spezial I.
- To receive the last dividend of Deka-USA Aktien Spezial I on 20 December 2024 in the amount of €4.00 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €0.67 were paid by Deka-USA Aktien Spezial I.
- Dividends from Deka-USA Aktien Spezial I are paid in Euro.
- In Deka-USA Aktien Spezial I, the United States, Canada and Switzerland are represented as the three largest countries.