- Dividend Yield (FWD)
- 1.59%
- Annual Payout (FWD)
- €1.50
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €94.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States23.27%
- China14.61%
- France8.77%
- United Kingdom8.14%
- Switzerland7.53%
- Germany5.60%
- Spain3.81%
- Netherlands3.73%
- Denmark3.06%
- India2.63%
- Sweden2.46%
- Italy2.39%
- Taiwan2.17%
- Finland2.04%
- Japan1.37%
- South Korea1.30%
- Hong Kong SAR China1.26%
- Belgium0.81%
- Norway0.66%
- South Africa0.59%
- Brazil0.58%
- Canada0.58%
- Indonesia0.55%
- Mexico0.44%
- Ireland0.37%
- Austria0.35%
- Australia0.24%
- Israel0.20%
- Singapore0.17%
- Portugal0.15%
- Vietnam0.04%
- Malaysia0.03%
- Sectors
- Information Technology18.41%
- Industrials16.70%
- Health Care15.99%
- Financials15.89%
- Consumer Discretionary9.11%
- Consumer Staples8.34%
- Communication Services5.35%
- Utilities4.38%
- Materials3.79%
- Real Estate1.25%
- Energy0.80%
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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 1.59%.
- The dividend yield of DekaStruktur: 5 ErtragPlus is currently 1.59%.
- 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 1.59%.
- The largest sectors of DekaStruktur: 5 ErtragPlus are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for DekaStruktur: 5 ErtragPlus.
- To receive the last dividend of DekaStruktur: 5 ErtragPlus on April 19, 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 19, 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, China and France are represented as the three largest countries.