| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €42.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
19.33%Germany
17.74%China
10.82%United Kingdom
9.51%Japan
8.53%Switzerland
8.09%France
6.85%Spain
3.61%Sweden
3.34%Netherlands
3.30%Italy
2.54%Norway
1.41%Finland
1.13%Denmark
1.13%Belgium
0.62%Taiwan
0.57%Ireland
0.36%Singapore
0.21%Austria
0.20%Hong Kong SAR China
0.19%Portugal
0.14%Brazil
0.11%India
0.10%Canada
0.076%South Korea
0.035%Mexico
0.012%Poland
0.0081%
- 11 Sectors
Information Technology
18.17%Industrials
16.87%Financials
16.43%Consumer Discretionary
11.29%Communication Services
10.38%Health Care
8.15%Consumer Staples
7.25%Utilities
3.99%Materials
3.43%Real Estate
2.19%Energy
1.85%
- 11 Holdings
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- 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 1.71%.
- The dividend yield of DekaStruktur: ErtragPlus is currently 1.71%.
- 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 1.71%.
- 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, Germany and China are represented as the three largest countries.