| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €97.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
17.14%United Kingdom
11.95%France
11.80%Switzerland
10.64%Japan
9.86%Germany
8.73%Netherlands
4.90%Spain
3.70%Denmark
3.66%Sweden
3.36%Italy
2.52%Finland
1.59%Taiwan
1.55%India
1.42%China
1.34%Norway
1.23%South Korea
0.69%Brazil
0.65%Belgium
0.59%Hong Kong SAR China
0.58%Ireland
0.47%South Africa
0.41%Mexico
0.31%Indonesia
0.30%Austria
0.26%Portugal
0.20%Canada
0.11%Singapore
0.031%Israel
0.012%
- 11 Sectors
Information Technology
19.96%Industrials
17.12%Financials
13.49%Health Care
11.79%Consumer Discretionary
10.55%Consumer Staples
10.00%Communication Services
6.23%Utilities
4.39%Materials
3.57%Energy
1.46%Real Estate
1.46%
- 12 Holdings
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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 1.54%.
- The dividend yield of DekaStruktur: 5 ErtragPlus is currently 1.54%.
- 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 1.54%.
- 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.