- Dividend Yield (FWD)
- 1.60%
- Annual Payout (FWD)
- €0.62
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €38.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States23.42%
- China14.75%
- France8.75%
- United Kingdom8.20%
- Switzerland7.62%
- Germany5.57%
- Spain3.72%
- Netherlands3.71%
- Denmark3.08%
- India2.59%
- Sweden2.47%
- Italy2.32%
- Taiwan2.13%
- Finland2.03%
- Japan1.34%
- South Korea1.27%
- Hong Kong SAR China1.25%
- Belgium0.78%
- Norway0.66%
- South Africa0.59%
- Brazil0.58%
- Canada0.56%
- Indonesia0.54%
- Mexico0.44%
- Ireland0.36%
- Austria0.34%
- Australia0.24%
- Israel0.19%
- Singapore0.17%
- Portugal0.15%
- Vietnam0.04%
- Malaysia0.03%
- Sectors
- Information Technology17.87%
- Industrials16.97%
- Health Care16.57%
- Financials15.62%
- Consumer Discretionary9.12%
- Consumer Staples8.33%
- Communication Services5.35%
- Utilities4.32%
- Materials3.82%
- Real Estate1.23%
- Energy0.80%
- 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 1.60%.
- The dividend yield of DekaStruktur: ErtragPlus is currently 1.60%.
- 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 1.60%.
- The largest sectors of DekaStruktur: ErtragPlus are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for DekaStruktur: ErtragPlus.
- To receive the last dividend of DekaStruktur: ErtragPlus on April 19, 2024 in the amount of €0.62 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 19, 2024.
- In 2022, no dividends were paid by DekaStruktur: ErtragPlus.
- Dividends from DekaStruktur: ErtragPlus are paid in Euro.
- In DekaStruktur: ErtragPlus, the United States, China and France are represented as the three largest countries.