| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | 33.14% | ||
| €2.29 | 33.14% | ||
| €1.72 | 25.55% | ||
| €1.72 | 25.55% | ||
| €1.37 | -4.2% | ||
| €1.43 | 521.74% | ||
| €0.23 | 0% | ||
| €0.23 | 0% | ||
| €0.23 | -45.24% | ||
| €0.42 | |||
DekaStruktur: 3 ChancePlus pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €110.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 38 Countries
United States
39.62%China
9.80%United Kingdom
7.42%Switzerland
5.74%France
5.05%Germany
4.88%Taiwan
4.54%South Korea
3.45%Netherlands
2.91%India
2.32%Spain
2.16%Sweden
1.92%Italy
1.73%Denmark
0.92%Brazil
0.82%Finland
0.69%Norway
0.66%South Africa
0.61%Hong Kong SAR China
0.52%Japan
0.48%Belgium
0.44%Mexico
0.37%Ireland
0.27%Thailand
0.24%Austria
0.22%Malaysia
0.20%Indonesia
0.15%Poland
0.15%Singapore
0.13%Portugal
0.11%Greece
0.10%Hungary
0.093%Chile
0.064%Peru
0.055%Canada
0.054%Philippines
0.049%Colombia
0.020%Israel
0.00020%
- 11 Sectors
Information Technology
23.80%Financials
15.38%Industrials
15.15%Health Care
10.96%Consumer Discretionary
9.86%Communication Services
7.53%Consumer Staples
4.97%Materials
3.93%Utilities
3.88%Energy
2.91%Real Estate
1.62%
- 12 Holdings
Similar securities
Those who hold DekaStruktur: 3 ChancePlus often invest in these securities as well.
- Within the last 12 months, DekaStruktur: 3 ChancePlus paid a dividend of €2.29. For the next 12 months, DekaStruktur: 3 ChancePlus is expected to pay a dividend of €2.29. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of DekaStruktur: 3 ChancePlus is currently 2.06%.
- DekaStruktur: 3 ChancePlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 3 ChancePlus is expected in April.
- Within the last 10 years, DekaStruktur: 3 ChancePlus has paid dividends in 8 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of DekaStruktur: 3 ChancePlus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DekaStruktur: 3 ChancePlus.
- To receive the last dividend of DekaStruktur: 3 ChancePlus on 24 April 2026 in the amount of €2.29 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, no dividends were paid by DekaStruktur: 3 ChancePlus.
- Dividends from DekaStruktur: 3 ChancePlus are paid in Euro.
- In DekaStruktur: 3 ChancePlus, the United States, China and the United Kingdom are represented as the three largest countries.