| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 10.59% | ||
| €1.88 | 10.59% | ||
| €1.70 | -10.05% | ||
| €1.70 | -10.05% | ||
| €1.89 | 6,200% | ||
| €0.03 | -50% | ||
| €0.06 | -93.02% | ||
| €0.86 | 145.71% | ||
| €0.35 | -42.62% | ||
| €0.61 | |||
Deka-Sachwerte TF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €107.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
37.14%Germany
29.91%France
7.07%Switzerland
6.21%Belgium
4.05%Sweden
3.90%Japan
2.46%Canada
2.41%Israel
1.82%Spain
1.76%Netherlands
0.98%United Kingdom
0.66%Finland
0.52%South Korea
0.37%Australia
0.18%Austria
0.18%Ireland
0.14%Norway
0.13%Italy
0.096%Singapore
0.013%Portugal
0.0048%Denmark
0.0046%
- 11 Sectors
Information Technology
44.84%Real Estate
34.43%Industrials
8.08%Communication Services
4.31%Consumer Discretionary
3.35%Materials
1.91%Financials
1.85%Health Care
0.93%Utilities
0.25%Consumer Staples
0.046%Energy
0.0078%
- 46 Holdings
Similar securities
Those who hold Deka-Sachwerte TF often invest in these securities as well.
- Within the last 12 months, Deka-Sachwerte TF paid a dividend of €1.88. For the next 12 months, Deka-Sachwerte TF is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Deka-Sachwerte TF is currently 1.74%.
- Deka-Sachwerte TF pays annually dividends. Payout is in February.
- The next dividend for Deka-Sachwerte TF is expected in February.
- Within the last 10 years, Deka-Sachwerte TF has paid dividends in 8 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Deka-Sachwerte TF are Information Technology, Real Estate, Industrials.
- There are currently no known stock splits for Deka-Sachwerte TF.
- To receive the last dividend of Deka-Sachwerte TF on 28 February 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.03 were paid by Deka-Sachwerte TF.
- Dividends from Deka-Sachwerte TF are paid in Euro.
- In Deka-Sachwerte TF, the United States, Germany and France are represented as the three largest countries.