| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.43 | 35.47% | ||
| €4.43 | 35.47% | ||
| €3.27 | 18.91% | ||
| €3.27 | 18.91% | ||
| €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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
51.61%Germany
11.13%United Kingdom
6.23%Italy
5.99%Canada
4.58%France
3.12%Switzerland
3.10%Japan
2.94%Spain
2.85%Netherlands
2.33%Mexico
1.84%Denmark
1.52%Sweden
1.27%China
0.78%South Korea
0.41%Ireland
0.29%
- 8 Sectors
Industrials
53.75%Information Technology
18.63%Utilities
13.22%Materials
5.56%Health Care
4.52%Consumer Discretionary
2.85%Consumer Staples
0.78%Financials
0.69%
- 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 €4.43. For the next 12 months, Deka-UmweltInvest TF is expected to pay a dividend of €4.43. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Deka-UmweltInvest TF is currently 2.20%.
- 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 7 of them.
- Dividends of €4.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 11 February 2026 in the amount of €4.43 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 11 February 2026.
- 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 the United Kingdom are represented as the three largest countries.