| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | 10.19% | ||
| €1.73 | 10.19% | ||
| €1.57 | -5.99% | ||
| €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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €105.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
32.60%United Kingdom
11.30%China
11.28%Switzerland
7.91%France
7.12%Germany
6.82%Sweden
3.73%Spain
3.15%Netherlands
3.00%Italy
2.79%Japan
2.66%Denmark
1.86%Norway
1.40%Finland
1.35%Belgium
0.91%Taiwan
0.39%Ireland
0.35%Austria
0.34%Hong Kong SAR China
0.24%Poland
0.19%Portugal
0.17%Brazil
0.11%Canada
0.086%South Korea
0.057%Singapore
0.052%Israel
0.046%India
0.023%
- 11 Sectors
Financials
16.18%Information Technology
16.13%Industrials
15.17%Consumer Discretionary
12.44%Health Care
9.59%Communication Services
8.62%Consumer Staples
7.86%Utilities
4.31%Materials
3.66%Real Estate
3.15%Energy
2.89%
- 12 Holdings
- Within the last 12 months, DekaStruktur: 5 Wachstum paid a dividend of €1.73. For the next 12 months, DekaStruktur: 5 Wachstum is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of DekaStruktur: 5 Wachstum is currently 1.63%.
- 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 7 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of DekaStruktur: 5 Wachstum are Financials, Information Technology, Industrials.
- There are currently no known stock splits for DekaStruktur: 5 Wachstum.
- To receive the last dividend of DekaStruktur: 5 Wachstum on 25 April 2025 in the amount of €1.73 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 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.