Deka-Schweiz logo

Deka-Schweiz

Mutual Fund
Mutual Fund
ISIN: DE0009762864
Ticker: D6R5
DE0009762864
D6R5

Price

Dividend metrics

Annual payout (TTM) 
€10.92
Yield (TTM) 
1.672%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
100.33%
Next payment 
-

Dividend history & forecast

€5.154

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.63%
+8.66%
€10.92
Paid
27.02.2025
28.02.2025
1.63%
+8.66%
€10.92
2024
1.61%
+1.31%
€10.05
Paid
22.02.2024
23.02.2024
1.61%
+1.31%
€10.05
2023
1.65%
-
€9.92
Paid
23.02.2023
24.02.2023
1.65%
-
€9.92
2021
0.24%
+443.48%
€1.25
Paid
18.02.2021
19.02.2021
0.24%
+443.48%
€1.25
2020
0.06%
-82.03%
€0.23
Paid
20.02.2020
21.02.2020
0.06%
-82.03%
€0.23
2019
0.33%
-47.33%
€1.28
Paid
21.02.2019
22.02.2019
0.33%
-47.33%
€1.28
2018
0.62%
-
€2.43
Paid
06.09.2018
07.09.2018
0.62%
-
€2.43

Frequently asked questions

When does Deka-Schweiz pay dividends?

Deka-Schweiz's dividends are paid out in February.

How often does Deka-Schweiz pay dividends?

Annually

What is the dividend yield of Deka-Schweiz?

The dividend yield is currently 1.67% and distributions have increased by 100.33% in the last 3 years.

When was Deka-Schweiz's last dividend payout date?

The last payment was made on 28.02.2025.

When do you have to have Deka-Schweiz in your portfolio to receive the last dividend?

If you had Deka-Schweiz in your securities account on 27.02.2025, you received the distribution.

How much was Deka-Schweiz's dividend in 2024?

Deka-Schweiz paid out a dividend of €10.05 in 2024.

How much was Deka-Schweiz's dividend in 2023?

Deka-Schweiz paid out a dividend of €9.92 in 2023.

What is Deka-Schweiz's next dividend?

Deka-Schweiz has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 1.31% based on the previous financial year. The average dividend growth over the last 5 years is 51.00%.

1 Year

Low growth1.31%

3 Year

Strong growth100.33%

5 Year

Strong growth51.00%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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