| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | -7.05% | ||
| €1.45 | -7.05% | ||
| €1.56 | |||
| €1.56 | 3,020% | ||
| €0.05 | -91.53% | ||
| €0.59 | |||
DekaStruktur: V ErtragPlus pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €94.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
17.84%United Kingdom
11.97%France
11.72%Switzerland
10.62%Japan
9.58%Germany
8.71%Netherlands
4.89%Spain
3.69%Denmark
3.60%Sweden
3.36%Italy
2.51%Finland
1.60%Taiwan
1.50%India
1.38%China
1.30%Norway
1.23%South Korea
0.67%Brazil
0.63%Belgium
0.59%Hong Kong SAR China
0.56%Ireland
0.47%South Africa
0.40%Mexico
0.30%Indonesia
0.29%Austria
0.26%Portugal
0.20%Canada
0.11%Singapore
0.032%Israel
0.012%
- 11 Sectors
Information Technology
20.65%Industrials
16.92%Financials
13.40%Health Care
11.68%Consumer Discretionary
10.35%Consumer Staples
9.99%Communication Services
6.16%Utilities
4.37%Materials
3.54%Energy
1.50%Real Estate
1.43%
- 12 Holdings
- Within the last 12 months, DekaStruktur: V ErtragPlus paid a dividend of €1.45. For the next 12 months, DekaStruktur: V ErtragPlus is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of DekaStruktur: V ErtragPlus is currently 1.54%.
- DekaStruktur: V ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: V ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: V ErtragPlus has paid dividends in 4 of them.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of DekaStruktur: V ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: V ErtragPlus.
- To receive the last dividend of DekaStruktur: V ErtragPlus on 19 April 2024 in the amount of €1.45 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: V ErtragPlus.
- Dividends from DekaStruktur: V ErtragPlus are paid in Euro.
- In DekaStruktur: V ErtragPlus, the United States, the United Kingdom and France are represented as the three largest countries.