Deka-Schweiz
Mutual Fund
Mutual Fund
ISIN: DE0009762864
Ticker: D6R5
DE0009762864
D6R5
Price
Dividend metrics
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Dividend history & forecast
$9.399
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20273.24%+51.74%$27.63
Forecasted12.02.202713.02.20273.24%+51.74%$27.63
20262.12%+60.68%$18.21
Paid12.02.202613.02.20262.12%+60.68%$18.21
20251.63%+4.09%$11.33
Paid27.02.202528.02.20251.63%+4.09%$11.33
20241.61%+3.69%$10.89
Paid22.02.202423.02.20241.61%+3.69%$10.89
20231.65%-$10.50
Paid23.02.202324.02.20231.65%-$10.50
20210.24%+507.17%$1.515
Paid18.02.202119.02.20210.24%+507.17%$1.515
20200.06%-82.81%$0.249
Paid20.02.202021.02.20200.06%-82.81%$0.249
20190.33%-48.37%$1.452
Paid21.02.201922.02.20190.33%-48.37%$1.452
20180.62%-$2.812
Paid06.09.201807.09.20180.62%-$2.812
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 3.45%
When was Deka-Schweiz's last dividend payout date?
The last payment was made on 13.02.2026.
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 12.02.2026, you received the distribution.
How much was Deka-Schweiz's dividend in 2025?
Deka-Schweiz paid out a dividend of $11.33 in 2025.
How much was Deka-Schweiz's dividend in 2024?
Deka-Schweiz paid out a dividend of $10.89 in 2024.
What is Deka-Schweiz's next dividend?
Deka-Schweiz has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Moderate growth | 4.09% |
3 Year | - | |
5 Year | Strong growth | 114.52% |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet