| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | 127.27% | ||
| €1.50 | 127.27% | ||
| €0.66 | 312.5% | ||
| €0.66 | 312.5% | ||
| €0.16 | -56.76% | ||
| €0.37 | 0% | ||
| €0.37 | -42.19% | ||
| €0.64 | |||
DekaStruktur: 5 ErtragPlus pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €99.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
16.02%United Kingdom
14.48%France
10.01%Switzerland
9.78%Japan
9.68%Germany
8.59%Sweden
4.59%Netherlands
4.33%Spain
3.47%Italy
3.42%Denmark
3.18%Finland
1.56%India
1.44%Norway
1.39%China
1.33%Taiwan
1.29%Belgium
1.15%Brazil
0.64%South Korea
0.55%Hong Kong SAR China
0.54%South Africa
0.54%Austria
0.40%Mexico
0.40%Ireland
0.38%Indonesia
0.29%Poland
0.21%Portugal
0.18%Canada
0.083%Singapore
0.034%Israel
0.0074%
- 11 Sectors
Information Technology
18.85%Industrials
16.93%Financials
15.20%Health Care
10.25%Consumer Discretionary
10.09%Consumer Staples
9.50%Communication Services
6.73%Materials
4.01%Utilities
3.85%Energy
2.43%Real Estate
2.15%
- 10 Holdings
- Deka-EM Bond CF2.47%
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- Within the last 12 months, DekaStruktur: 5 ErtragPlus paid a dividend of €1.50. For the next 12 months, DekaStruktur: 5 ErtragPlus is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of DekaStruktur: 5 ErtragPlus is currently 1.51%.
- DekaStruktur: 5 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 5 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 5 ErtragPlus has paid dividends in 6 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DekaStruktur: 5 ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 5 ErtragPlus.
- To receive the last dividend of DekaStruktur: 5 ErtragPlus on 19 April 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- In 2022, no dividends were paid by DekaStruktur: 5 ErtragPlus.
- Dividends from DekaStruktur: 5 ErtragPlus are paid in Euro.
- In DekaStruktur: 5 ErtragPlus, the United States, the United Kingdom and France are represented as the three largest countries.