| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | 32.05% | ||
| €1.03 | 32.05% | ||
| €0.78 | 16.42% | ||
| €0.78 | 16.42% | ||
| €0.67 | -5.63% | ||
| €0.71 | 317.65% | ||
| €0.17 | 0% | ||
| €0.17 | 0% | ||
| €0.17 | -41.38% | ||
| €0.29 | |||
DekaStruktur: 4 ErtragPlus pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.69
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 37 Countries
United States
27.62%China
10.20%United Kingdom
9.70%Switzerland
7.74%Japan
6.25%France
5.82%Germany
5.75%Taiwan
3.51%Netherlands
3.07%Sweden
2.90%Spain
2.82%South Korea
2.54%Italy
2.33%India
1.71%Finland
1.16%Norway
1.10%Denmark
1.10%Brazil
0.59%Belgium
0.58%Hong Kong SAR China
0.54%South Africa
0.44%Mexico
0.27%Ireland
0.24%Singapore
0.18%Thailand
0.17%Austria
0.17%Malaysia
0.14%Indonesia
0.11%Poland
0.11%Portugal
0.10%Greece
0.075%Hungary
0.067%Chile
0.046%Philippines
0.035%Peru
0.032%Canada
0.026%Colombia
0.014%
- 11 Sectors
Information Technology
18.87%Industrials
16.81%Financials
15.64%Health Care
12.01%Consumer Discretionary
9.34%Communication Services
7.39%Consumer Staples
6.22%Utilities
5.27%Materials
3.72%Energy
2.63%Real Estate
2.10%
- 16 Holdings
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- Within the last 12 months, DekaStruktur: 4 ErtragPlus paid a dividend of €1.03. For the next 12 months, DekaStruktur: 4 ErtragPlus is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of DekaStruktur: 4 ErtragPlus is currently 2.25%.
- DekaStruktur: 4 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 4 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 4 ErtragPlus has paid dividends in 8 of them.
- Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of DekaStruktur: 4 ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 4 ErtragPlus.
- To receive the last dividend of DekaStruktur: 4 ErtragPlus on 24 April 2026 in the amount of €1.03 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: 4 ErtragPlus.
- Dividends from DekaStruktur: 4 ErtragPlus are paid in Euro.
- In DekaStruktur: 4 ErtragPlus, the United States, China and the United Kingdom are represented as the three largest countries.