Deka-Schweiz logo

Deka-Schweiz

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

Price

Dividend metrics

Annual payout (TTM) 
$18.21
Yield (TTM) 
2.256%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
$27.21

Dividend history & forecast

$9.352

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Deka-Schweiz's dividends are paid out in February.
Annually
The dividend yield is currently 2.26%
The last payment was made on 13.02.2026.
If you had Deka-Schweiz in your securities account on 13.02.2026, you received the distribution.
Deka-Schweiz paid out a dividend of $11.33 in 2025.
Deka-Schweiz paid out a dividend of $10.89 in 2024.
Deka-Schweiz has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.09% based on the previous financial year. The average dividend growth over the last 5 years is 114.52%.

1 Year

Moderate growth4.09%

3 Year

-

5 Year

Strong growth114.52%

10 Year

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