| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.43 | 32.12% | ||
| €5.43 | 32.12% | ||
| €4.11 | 2.49% | ||
| €4.11 | 2.49% | ||
| €4.01 | |||
| €0.10 | -92.81% | ||
| €1.39 | 37.62% | ||
| €1.01 | |||
Deka-ESG Aktien CF (A) pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Value
- €363.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
79.81%China
3.58%Switzerland
2.62%Germany
2.03%United Kingdom
1.98%Japan
1.63%Canada
1.44%Netherlands
1.41%France
1.08%Sweden
0.86%
- 9 Sectors
Information Technology
37.00%Industrials
14.36%Financials
11.67%Communication Services
10.82%Consumer Discretionary
9.95%Health Care
7.47%Materials
3.98%Consumer Staples
3.86%Utilities
0.89%
- 158 Holdings
- NVIDIA Corp7.82%
- Apple Inc6.06%
- Alphabet Inc Class A5.83%
- Microsoft Corp4.63%
- Amazon.com Inc4.06%
- Broadcom Inc2.53%
- Meta Platforms Inc2.30%
- JPMorgan Chase & Co1.74%
- Tesla Inc1.55%
- Walmart Inc1.13%
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- Within the last 12 months, Deka-ESG Aktien CF (A) paid a dividend of €5.43. For the next 12 months, Deka-ESG Aktien CF (A) is expected to pay a dividend of €5.43. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Deka-ESG Aktien CF (A) is currently 1.49%.
- Deka-ESG Aktien CF (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-ESG Aktien CF (A) is expected in December.
- Within the last 10 years, Deka-ESG Aktien CF (A) has paid dividends in 6 of them.
- Dividends of €5.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Deka-ESG Aktien CF (A) are Information Technology, Industrials, Financials.
- The largest industries of Deka-ESG Aktien CF (A) are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- There are currently no known stock splits for Deka-ESG Aktien CF (A).
- To receive the last dividend of Deka-ESG Aktien CF (A) on 19 December 2025 in the amount of €5.43 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of €5.43 were paid by Deka-ESG Aktien CF (A).
- Dividends from Deka-ESG Aktien CF (A) are paid in Euro.
- In Deka-ESG Aktien CF (A), the United States, China and Switzerland are represented as the three largest countries.

