| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.27 | 18.91% | ||
| €3.27 | 18.91% | ||
| €2.75 | -8.33% | ||
| €2.75 | -8.33% | ||
| €3.00 | |||
| €0.07 | -81.58% | ||
| €0.38 | -47.95% | ||
| €0.73 | |||
Deka-UmweltInvest TF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
50.40%Germany
12.88%Canada
5.68%United Kingdom
5.58%Italy
5.25%Japan
2.97%Switzerland
2.88%Spain
2.82%France
2.67%Mexico
1.69%Netherlands
1.53%Sweden
1.28%China
1.21%Denmark
1.12%Ireland
0.79%Belgium
0.62%Norway
0.62%
- 7 Sectors
Industrials
55.51%Information Technology
17.71%Utilities
13.11%Materials
7.21%Consumer Discretionary
2.39%Consumer Staples
2.09%Health Care
1.98%
- 97 Holdings
- Siemens Energy AG6.50%
- Quanta Services Inc4.40%
- GE Vernova Inc4.36%
- Eaton Corp PLC3.17%
- Ecolab Inc2.83%
- Iberdrola SA2.80%
- Xylem Inc2.79%
- Enel SpA2.79%
- SSE PLC2.78%
- E.ON SE2.61%
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- Within the last 12 months, Deka-UmweltInvest TF paid a dividend of €3.27. For the next 12 months, Deka-UmweltInvest TF is expected to pay a dividend of €3.27. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Deka-UmweltInvest TF is currently 1.72%.
- Deka-UmweltInvest TF pays annually dividends. Payout is in February.
- The next dividend for Deka-UmweltInvest TF is expected in February.
- Within the last 10 years, Deka-UmweltInvest TF has paid dividends in 6 of them.
- Dividends of €3.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Deka-UmweltInvest TF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Deka-UmweltInvest TF.
- To receive the last dividend of Deka-UmweltInvest TF on 26 February 2025 in the amount of €3.27 you had to have the stock in your portfolio before the ex-day on 25 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, no dividends were paid by Deka-UmweltInvest TF.
- Dividends from Deka-UmweltInvest TF are paid in Euro.
- In Deka-UmweltInvest TF, the United States, Germany and Canada are represented as the three largest countries.