| 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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €102.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
19.31%China
15.67%Japan
9.54%United Kingdom
9.45%Switzerland
7.49%Germany
6.21%France
5.86%Taiwan
3.74%Netherlands
2.95%Spain
2.83%Italy
2.37%India
2.36%Sweden
2.19%South Korea
2.11%Denmark
1.54%Brazil
0.69%Belgium
0.62%South Africa
0.48%Norway
0.44%Finland
0.44%Ireland
0.41%Mexico
0.31%Hong Kong SAR China
0.25%Austria
0.24%Singapore
0.19%Thailand
0.19%Malaysia
0.17%Indonesia
0.16%Poland
0.16%Portugal
0.15%Canada
0.14%Greece
0.12%Chile
0.070%Hungary
0.066%Philippines
0.040%Peru
0.032%Colombia
0.016%
- 11 Sectors
Financials
23.97%Information Technology
21.58%Health Care
11.97%Industrials
10.95%Consumer Discretionary
10.67%Communication Services
8.29%Consumer Staples
4.20%Materials
3.15%Energy
2.06%Utilities
2.06%Real Estate
1.09%
- 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 €1.96. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of DekaStruktur: 5 ErtragPlus is currently 1.91%.
- 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 €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of DekaStruktur: 5 ErtragPlus are Financials, Information Technology, Health Care.
- 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, China and Japan are represented as the three largest countries.