| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 49.13% | ||
| €2.58 | 49.13% | ||
| €1.73 | 10.19% | ||
| €1.73 | 10.19% | ||
| €1.57 | -5.99% | ||
| €1.67 | 339.47% | ||
| €0.38 | 0% | ||
| €0.38 | 0% | ||
| €0.38 | -44.12% | ||
| €0.68 | |||
DekaStruktur: 5 Wachstum pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €117.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
30.70%United Kingdom
11.63%China
10.08%Switzerland
8.91%France
7.12%Germany
7.05%Netherlands
3.88%Sweden
3.45%Spain
3.38%Italy
2.77%Japan
2.54%Finland
1.30%Denmark
1.29%Norway
1.23%Taiwan
1.07%Belgium
0.69%South Korea
0.55%Hong Kong SAR China
0.52%India
0.35%Ireland
0.31%Singapore
0.24%Austria
0.21%Portugal
0.13%Brazil
0.13%South Africa
0.073%Mexico
0.066%Thailand
0.028%Poland
0.025%Malaysia
0.023%Canada
0.022%Indonesia
0.018%Greece
0.012%Hungary
0.011%Chile
0.0073%Philippines
0.0056%Peru
0.0051%Colombia
0.0023%
- 11 Sectors
Industrials
17.46%Information Technology
16.85%Financials
15.52%Health Care
12.52%Consumer Discretionary
9.22%Communication Services
7.32%Consumer Staples
6.94%Utilities
5.76%Materials
3.52%Energy
2.78%Real Estate
2.09%
- 15 Holdings
- Within the last 12 months, DekaStruktur: 5 Wachstum paid a dividend of €2.58. For the next 12 months, DekaStruktur: 5 Wachstum is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of DekaStruktur: 5 Wachstum is currently 2.20%.
- DekaStruktur: 5 Wachstum pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 5 Wachstum is expected in April.
- Within the last 10 years, DekaStruktur: 5 Wachstum has paid dividends in 8 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of DekaStruktur: 5 Wachstum are Industrials, Information Technology, Financials.
- There are currently no known stock splits for DekaStruktur: 5 Wachstum.
- To receive the last dividend of DekaStruktur: 5 Wachstum on 24 April 2026 in the amount of €2.58 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 Wachstum.
- Dividends from DekaStruktur: 5 Wachstum are paid in Euro.
- In DekaStruktur: 5 Wachstum, the United States, the United Kingdom and China are represented as the three largest countries.