| 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 1.72%.
- ISIN
- WKN
- Value
- €315.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
78.70%China
3.72%Germany
3.50%France
2.72%Japan
2.18%Switzerland
1.90%Australia
0.99%United Kingdom
0.96%Netherlands
0.83%Sweden
0.78%Singapore
0.77%Italy
0.67%Denmark
0.43%Taiwan
0.43%Belgium
0.40%Brazil
0.39%Canada
0.38%Ireland
0.24%
- 10 Sectors
Information Technology
33.20%Financials
12.93%Consumer Discretionary
11.18%Industrials
11.02%Health Care
10.86%Communication Services
9.65%Consumer Staples
5.64%Materials
3.03%Real Estate
2.04%Utilities
0.45%
- 163 Holdings
- NVIDIA Corp6.24%
- Microsoft Corp5.04%
- Apple Inc4.95%
- Alphabet Inc Class A3.96%
- Amazon.com Inc2.72%
- Broadcom Inc2.31%
- Meta Platforms Inc1.99%
- Tesla Inc1.55%
- Mastercard Inc1.14%
Similar securities
Those who hold Deka-ESG Aktien CF (A) often invest in these securities as well.
- 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 1.72%.
- The dividend yield of Deka-ESG Aktien CF (A) is currently 1.72%.
- 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 1.72%.
- The largest sectors of Deka-ESG Aktien CF (A) are Information Technology, Financials, Consumer Discretionary.
- 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 18 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends 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 Germany are represented as the three largest countries.

