Deka-Schweiz
Mutual Fund
Mutual Fund
ISIN: DE0009762864
Ticker: D6R5
DE0009762864
D6R5
Price
Dividend metrics
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Dividend history & forecast
€5.154
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
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
1 Year | Low growth | 1.31% |
3 Year | Strong growth | 100.33% |
5 Year | Strong growth | 51.00% |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet