| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | 16.13% | ||
| €0.72 | 16.13% | ||
| €0.62 | -6.06% | ||
| €0.62 | -6.06% | ||
| €0.66 | 312.5% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
DekaStruktur: ErtragPlus pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €40.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
15.21%United Kingdom
14.81%France
10.27%Switzerland
10.04%Japan
9.90%Germany
8.83%Sweden
4.66%Netherlands
4.41%Spain
3.60%Italy
3.45%Denmark
3.20%Finland
1.61%Norway
1.44%India
1.21%China
1.20%Taiwan
1.16%Belgium
1.14%Brazil
0.58%South Korea
0.50%Hong Kong SAR China
0.46%South Africa
0.44%Austria
0.40%Ireland
0.39%Mexico
0.33%Indonesia
0.24%Poland
0.20%Portugal
0.18%Canada
0.078%Singapore
0.034%Israel
0.0079%
- 11 Sectors
Information Technology
17.70%Industrials
17.24%Financials
15.23%Health Care
10.45%Consumer Discretionary
10.11%Consumer Staples
9.75%Communication Services
6.95%Utilities
3.98%Materials
3.98%Energy
2.47%Real Estate
2.15%
- 10 Holdings
- Deka-EM Bond CF2.46%
Similar securities
Those who hold DekaStruktur: ErtragPlus often invest in these securities as well.
- Within the last 12 months, DekaStruktur: ErtragPlus paid a dividend of €0.72. For the next 12 months, DekaStruktur: ErtragPlus is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of DekaStruktur: ErtragPlus is currently 1.80%.
- DekaStruktur: ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: ErtragPlus has paid dividends in 7 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of DekaStruktur: ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: ErtragPlus.
- To receive the last dividend of DekaStruktur: ErtragPlus on 25 April 2025 in the amount of €0.72 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: ErtragPlus.
- Dividends from DekaStruktur: ErtragPlus are paid in Euro.
- In DekaStruktur: ErtragPlus, the United States, the United Kingdom and France are represented as the three largest countries.