| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.90 | 9.86% | ||
| €2.35 | 51.61% | ||
| €1.55 | -29.55% | ||
| €3.55 | 7.58% | ||
| €2.20 | 62.96% | ||
| €1.35 | -32.5% | ||
| €3.30 | 3.12% | ||
| €3.20 | 10.34% | ||
| €2.90 | |||
Deka-ESG DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €147.88
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
45.99%United Kingdom
10.97%France
7.90%Germany
6.81%Switzerland
4.40%Italy
2.98%Taiwan
2.90%Canada
2.89%Japan
2.72%South Korea
2.31%Netherlands
2.03%Spain
1.66%Denmark
1.02%China
0.98%Ireland
0.92%Belgium
0.89%Austria
0.71%Hong Kong SAR China
0.67%Sweden
0.64%Singapore
0.60%
- 11 Sectors
Financials
21.25%Information Technology
20.16%Health Care
13.23%Industrials
12.61%Consumer Staples
9.05%Communication Services
7.49%Consumer Discretionary
6.94%Materials
4.47%Utilities
3.40%Real Estate
1.39%Energy
0.0019%
- 154 Holdings
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- Within the last 12 months, Deka-ESG DividendenStrategie CF (A) paid a dividend of €3.90. For the next 12 months, Deka-ESG DividendenStrategie CF (A) is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Deka-ESG DividendenStrategie CF (A) is currently 2.75%.
- Deka-ESG DividendenStrategie CF (A) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Deka-ESG DividendenStrategie CF (A) is expected in May.
- Within the last 10 years, Deka-ESG DividendenStrategie CF (A) has paid dividends in 5 of them.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of Deka-ESG DividendenStrategie CF (A) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Deka-ESG DividendenStrategie CF (A).
- To receive the last dividend of Deka-ESG DividendenStrategie CF (A) on 28 November 2025 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €3.20 were paid by Deka-ESG DividendenStrategie CF (A).
- Dividends from Deka-ESG DividendenStrategie CF (A) are paid in Euro.
- In Deka-ESG DividendenStrategie CF (A), the United States, the United Kingdom and France are represented as the three largest countries.