| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.59 | 13.62% | ||
| €7.59 | 13.62% | ||
| €6.68 | -12.11% | ||
| €6.68 | -12.11% | ||
| €7.60 | 3,204.35% | ||
| €0.23 | 35.29% | ||
| €0.17 | -97.3% | ||
| €6.29 | 298.1% | ||
| €1.58 | |||
Deka-ESG Gesundheit CF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €381.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
73.42%Switzerland
8.22%United Kingdom
5.54%Denmark
4.04%Japan
3.25%France
2.28%Germany
1.64%Australia
0.72%Belgium
0.64%Italy
0.14%Canada
0.11%
- 1 Sector
Health Care
100.00%
- 92 Holdings
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- Within the last 12 months, Deka-ESG Gesundheit CF paid a dividend of €7.59. For the next 12 months, Deka-ESG Gesundheit CF is expected to pay a dividend of €8.34. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Deka-ESG Gesundheit CF is currently 2.19%.
- Deka-ESG Gesundheit CF pays annually dividends. Payout is in August.
- The next dividend for Deka-ESG Gesundheit CF is expected in August.
- Within the last 10 years, Deka-ESG Gesundheit CF has paid dividends in 7 of them.
- Dividends of €8.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Deka-ESG Gesundheit CF are Health Care.
- There are currently no known stock splits for Deka-ESG Gesundheit CF.
- To receive the last dividend of Deka-ESG Gesundheit CF on 29 August 2025 in the amount of €7.59 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Deka-ESG Gesundheit CF.
- Dividends from Deka-ESG Gesundheit CF are paid in Euro.
- In Deka-ESG Gesundheit CF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.