| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.55 | |||
| €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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €143.21
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
46.65%United Kingdom
12.28%Germany
9.20%France
8.12%Switzerland
6.22%Canada
4.04%Taiwan
2.08%Italy
2.04%Japan
1.69%Spain
1.29%Denmark
1.25%Belgium
1.17%Netherlands
1.08%South Korea
1.07%Singapore
0.64%Austria
0.55%China
0.46%Ireland
0.19%
- 10 Sectors
Financials
24.16%Health Care
16.83%Information Technology
15.35%Industrials
11.76%Consumer Staples
10.81%Communication Services
7.71%Utilities
4.67%Consumer Discretionary
3.92%Materials
3.57%Real Estate
1.22%
- 132 Holdings
- Microsoft Corp2.57%
- Deutsche Telekom AG2.08%
- Unilever PLC1.61%
- Procter & Gamble Co1.52%
- Vinci SA1.36%
- Aviva PLC1.34%
- Coca-Cola Co1.31%
- Novartis AG1.30%
- Johnson & Johnson1.29%
Similar securities
Those who hold Deka-ESG DividendenStrategie CF (A) often invest in these securities as well.
- Within the last 12 months, Deka-ESG DividendenStrategie CF (A) paid a dividend of €3.75. For the next 12 months, Deka-ESG DividendenStrategie CF (A) is expected to pay a dividend of €3.75. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of Deka-ESG DividendenStrategie CF (A) is currently 2.62%.
- Deka-ESG DividendenStrategie CF (A) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Deka-ESG DividendenStrategie CF (A) is expected in November.
- Within the last 10 years, Deka-ESG DividendenStrategie CF (A) has paid dividends in 5 of them.
- Dividends of €3.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of Deka-ESG DividendenStrategie CF (A) are Financials, Health Care, Information Technology.
- 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 23 May 2025 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 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 Germany are represented as the three largest countries.