| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.62 | -6.06% | ||
| €0.62 | -6.06% | ||
| €0.66 | 312.5% | ||
| €0.66 | 312.5% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -40.74% | ||
| €0.27 | |||
DekaStruktur: ErtragPlus pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €40.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
17.02%United Kingdom
11.93%France
11.80%Switzerland
10.64%Japan
9.94%Germany
8.73%Netherlands
4.89%Spain
3.72%Denmark
3.65%Sweden
3.37%Italy
2.51%Finland
1.60%Taiwan
1.56%India
1.43%China
1.34%Norway
1.24%South Korea
0.69%Brazil
0.65%Belgium
0.59%Hong Kong SAR China
0.58%Ireland
0.48%South Africa
0.41%Mexico
0.31%Indonesia
0.30%Austria
0.26%Portugal
0.20%Canada
0.11%Singapore
0.031%Israel
0.012%
- 11 Sectors
Information Technology
19.84%Industrials
17.17%Financials
13.50%Health Care
11.80%Consumer Discretionary
10.54%Consumer Staples
10.03%Communication Services
6.26%Utilities
4.42%Materials
3.55%Real Estate
1.46%Energy
1.43%
- 12 Holdings
- Within the last 12 months, DekaStruktur: ErtragPlus paid a dividend of €0.62. For the next 12 months, DekaStruktur: ErtragPlus is expected to pay a dividend of €0.62. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of DekaStruktur: ErtragPlus is currently 1.54%.
- 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 6 of them.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 19 April 2024 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- 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.