| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.26 | 535.82% | ||
| €4.26 | 535.82% | ||
| €0.67 | 1.52% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €280.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
United States
91.80%Canada
4.81%Switzerland
2.37%Israel
1.02%
- 11 Sectors
Health Care
22.24%Industrials
21.73%Financials
15.41%Consumer Staples
13.54%Information Technology
13.53%Consumer Discretionary
7.61%Communication Services
2.79%Materials
2.37%Utilities
0.66%Real Estate
0.11%
- 142 Holdings
- Cisco Systems Inc1.52%
- Visa Inc1.45%
- Merck & Co Inc1.44%
- Chubb Ltd1.41%
- Cencora Inc1.41%
- Elevance Health Inc1.37%
- Johnson & Johnson1.35%
- TJX Companies Inc1.35%
- Within the last 12 months, Deka-USA Aktien Spezial I paid a dividend of €4.26. For the next 12 months, Deka-USA Aktien Spezial I is expected to pay a dividend of €4.26. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Deka-USA Aktien Spezial I is currently 1.52%.
- 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 6 of them.
- Dividends of €4.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Deka-USA Aktien Spezial I are Health Care, Industrials, Financials.
- 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 15 December 2023 in the amount of €4.26 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.