Deka-Schweiz logo

Deka-Schweiz

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

Price

Dividend metrics

Annual payout (TTM) 
$10.89
Yield (TTM) 
1.547%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
92.99%
Next payment 
$10.52

Dividend history & forecast

$5.419

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.61%-3.41%$10.52
Forecasted22.02.202523.02.20251.61%-3.41%$10.52
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 1.55% and distributions have increased by 92.99% in the last 3 years.

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

The last payment was made on 23.02.2024.

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 22.02.2024, you received the distribution.

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

Deka-Schweiz paid out a dividend of $10.89 in 2024.

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

Deka-Schweiz paid out a dividend of $10.50 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 3.692% based on the previous financial year. The average dividend growth over the last 5 years is 49.63%.

1 Year

Moderate growth3.692%

3 Year

Strong growth92.99%

5 Year

Strong growth49.63%

10 Year

-
Finance data from FactSet
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