| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.31 | 32% | ||
| €2.31 | 32% | ||
| €1.75 | 16.67% | ||
| €1.75 | 16.67% | ||
| €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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €103.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
26.84%China
10.30%United Kingdom
9.74%Switzerland
7.45%Japan
6.77%France
5.89%Germany
5.86%Taiwan
3.48%Netherlands
3.12%Sweden
2.98%Spain
2.89%South Korea
2.52%Italy
2.42%India
1.69%Finland
1.19%Norway
1.16%Denmark
1.05%Brazil
0.58%Belgium
0.56%Hong Kong SAR China
0.54%South Africa
0.44%Mexico
0.27%Ireland
0.25%Singapore
0.18%Austria
0.17%Thailand
0.17%Malaysia
0.14%Portugal
0.11%Indonesia
0.11%Poland
0.11%Greece
0.075%Hungary
0.066%Chile
0.045%Philippines
0.035%Peru
0.031%Canada
0.026%Colombia
0.014%
- 11 Sectors
Information Technology
18.73%Industrials
17.56%Financials
15.72%Health Care
11.09%Consumer Discretionary
9.36%Communication Services
7.43%Consumer Staples
6.28%Utilities
5.40%Materials
3.73%Energy
2.60%Real Estate
2.11%
- 16 Holdings
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- Within the last 12 months, DekaStruktur: 5 ErtragPlus paid a dividend of €2.31. For the next 12 months, DekaStruktur: 5 ErtragPlus is expected to pay a dividend of €2.31. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of DekaStruktur: 5 ErtragPlus is currently 2.24%.
- 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 8 of them.
- Dividends of €2.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 24 April 2026 in the amount of €2.31 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- 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 the United Kingdom are represented as the three largest countries.