| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €1.50 | 127.27% | ||
| €1.50 | 127.27% | ||
| €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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €97.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.02%United Kingdom
11.04%China
9.27%Switzerland
7.68%France
6.94%Germany
6.64%Japan
6.60%Sweden
3.67%Spain
3.05%Netherlands
2.92%Italy
2.74%Denmark
1.82%Norway
1.35%Finland
1.32%Belgium
0.91%Taiwan
0.38%Austria
0.34%Ireland
0.33%Hong Kong SAR China
0.21%Poland
0.19%Portugal
0.17%Brazil
0.098%Canada
0.078%South Korea
0.051%Singapore
0.050%Israel
0.047%India
0.022%
- 11 Sectors
Information Technology
16.36%Financials
16.22%Industrials
15.63%Consumer Discretionary
12.14%Health Care
9.63%Communication Services
8.34%Consumer Staples
7.74%Utilities
4.20%Materials
3.69%Real Estate
3.21%Energy
2.84%
- 13 Holdings
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- Within the last 12 months, DekaStruktur: 5 ErtragPlus paid a dividend of €1.75. For the next 12 months, DekaStruktur: 5 ErtragPlus is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of DekaStruktur: 5 ErtragPlus is currently 1.79%.
- 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 7 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of DekaStruktur: 5 ErtragPlus are Information Technology, Financials, Industrials.
- There are currently no known stock splits for DekaStruktur: 5 ErtragPlus.
- To receive the last dividend of DekaStruktur: 5 ErtragPlus on 25 April 2025 in the amount of €1.75 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- 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 China are represented as the three largest countries.