Deka-BasisAnlage moderat (DE000DK2CFQ9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€124.63
-€0.34-0.27% Monday 00:00
Dividend Yield
1.67%
Dividend amount
€2.08
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Deka-BasisAnlage moderat (DE000DK2CFQ9.FUND) dividends are paid annual. The latest dividend per share was €2.08 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €2.08 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Deka-BasisAnlage moderat (DE000DK2CFQ9.FUND) is 1.67%.

Upcoming

Past

DateAmountChange
€2.08
+18.18%
28 Nov 2025
€2.08
+18.18%
€1.76
-6.88%
29 Nov 2024
€1.76
-6.88%
€1.89
+3,050%
24 Nov 2023
€1.89
+3,050%
€0.06
-84.62%
13 Nov 2020
€0.06
-84.62%
€0.39
-48.68%
15 Nov 2019
€0.39
-43.48%
€0.76
+230.43%
16 Nov 2018
€0.69
+885.71%
02 Jan 2018
€0.07
-69.57%
€0.23
+21.05%
02 Oct 2017
€0.23
+21.05%
€0.19
-79.32%
04 Oct 2016
€0.19
-26.92%
€0.92
+287.07%
01 Oct 2015
€0.66
+177.55%
01 Oct 2015
€0.26
-
€0.24
-53.5%
01 Oct 2014
€0.24
-53.5%
€0.51
-
01 Oct 2013
€0.51
-
10Y Growth
12.18%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.18%

Community

FAQ

How much dividend does Deka-BasisAnlage moderat pay?
Deka-BasisAnlage moderat pays an annual dividend of €2.08 per share, with a dividend yield of 1.67%.
What is the dividend yield of Deka-BasisAnlage moderat?
The current dividend yield of Deka-BasisAnlage moderat is 1.67%.
When does Deka-BasisAnlage moderat pay dividends?
Deka-BasisAnlage moderat pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Deka-BasisAnlage moderat?
The next dividend payment from Deka-BasisAnlage moderat is estimated for November 30, 2026.
How safe is the dividend of Deka-BasisAnlage moderat?
Deka-BasisAnlage moderat has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka-BasisAnlage moderat?
Deka-BasisAnlage moderat currently pays a dividend of €2.08 per share.
When did I have to buy the shares of Deka-BasisAnlage moderat to receive the previous dividend?
To receive the previous dividend from Deka-BasisAnlage moderat, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Deka-BasisAnlage moderat pay the last dividend?
The last dividend payment from Deka-BasisAnlage moderat was made on November 28, 2025.
What was the dividend of Deka-BasisAnlage moderat in 2025?
In 2025, Deka-BasisAnlage moderat paid a total dividend of €2.08 per share.
In which currency does Deka-BasisAnlage moderat distribute the dividend?
Deka-BasisAnlage moderat distributes its dividends in EUR.