| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | |||
| €1.70 | -27.66% | ||
| €3.90 | 9.86% | ||
| €2.35 | 51.61% | ||
| €1.55 | -29.55% | ||
| €3.55 | 7.58% | ||
| €3.30 | 3.12% | ||
| €3.20 | 10.34% | ||
| €2.90 | |||
Deka-ESG DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €156.33
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
47.63%United Kingdom
11.06%Germany
7.07%France
6.99%Switzerland
5.09%Taiwan
3.25%Canada
3.21%Japan
2.51%Spain
2.11%Ireland
2.05%Netherlands
1.69%South Korea
1.56%Italy
1.26%Belgium
0.89%Sweden
0.83%Austria
0.77%Hong Kong SAR China
0.62%China
0.53%Denmark
0.48%Singapore
0.39%
- 10 Sectors
Financials
17.77%Information Technology
17.38%Health Care
15.62%Industrials
12.69%Consumer Staples
9.72%Consumer Discretionary
7.46%Materials
6.34%Communication Services
6.06%Utilities
4.97%Real Estate
2.01%
- 149 Holdings
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- Within the last 12 months, Deka-ESG DividendenStrategie CF (A) paid a dividend of €4.05. For the next 12 months, Deka-ESG DividendenStrategie CF (A) is expected to pay a dividend of €4.35. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of Deka-ESG DividendenStrategie CF (A) is currently 2.78%.
- 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 6 of them.
- Dividends of €4.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 22 May 2026 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 22 May 2026.
- 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.