| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.05 | 47.98% | ||
| €8.05 | 47.98% | ||
| €5.44 | 13.81% | ||
| €5.44 | 13.81% | ||
| €4.78 | -4.21% | ||
| €4.99 | 548.05% | ||
| €0.77 | 0% | ||
| €0.77 | 0% | ||
| €0.77 | -46.9% | ||
| €1.45 | |||
DekaStruktur: 5 ChancePlus pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Value
- €390.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
39.31%China
9.78%United Kingdom
7.48%Switzerland
5.80%France
5.09%Germany
4.92%Taiwan
4.55%South Korea
3.46%Netherlands
2.93%India
2.33%Spain
2.19%Sweden
1.93%Italy
1.74%Denmark
0.93%Brazil
0.82%Finland
0.70%Norway
0.66%South Africa
0.61%Hong Kong SAR China
0.52%Japan
0.47%Belgium
0.44%Mexico
0.37%Ireland
0.27%Thailand
0.24%Austria
0.23%Malaysia
0.20%Indonesia
0.16%Poland
0.15%Singapore
0.13%Portugal
0.11%Greece
0.11%Hungary
0.093%Chile
0.064%Peru
0.056%Canada
0.054%Philippines
0.049%Colombia
0.020%Israel
0.00020%
- 11 Sectors
Information Technology
23.70%Financials
15.42%Industrials
15.17%Health Care
11.01%Consumer Discretionary
9.84%Communication Services
7.50%Consumer Staples
4.98%Materials
3.95%Utilities
3.89%Energy
2.92%Real Estate
1.62%
- 12 Holdings
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- Within the last 12 months, DekaStruktur: 5 ChancePlus paid a dividend of €8.05. For the next 12 months, DekaStruktur: 5 ChancePlus is expected to pay a dividend of €8.05. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of DekaStruktur: 5 ChancePlus is currently 2.06%.
- DekaStruktur: 5 ChancePlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 5 ChancePlus is expected in April.
- Within the last 10 years, DekaStruktur: 5 ChancePlus has paid dividends in 8 of them.
- Dividends of €8.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of DekaStruktur: 5 ChancePlus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DekaStruktur: 5 ChancePlus.
- To receive the last dividend of DekaStruktur: 5 ChancePlus on 24 April 2026 in the amount of €8.05 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: 5 ChancePlus.
- Dividends from DekaStruktur: 5 ChancePlus are paid in Euro.
- In DekaStruktur: 5 ChancePlus, the United States, China and the United Kingdom are represented as the three largest countries.