| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.33 | 7.87% | ||
| €2.33 | 7.87% | ||
| €2.16 | 19.34% | ||
| €2.16 | 19.34% | ||
| €1.81 | 170.15% | ||
| €0.67 | 15.52% | ||
| €0.58 | 93.33% | ||
| €0.30 | -53.85% | ||
| €0.65 | -5.8% | ||
| €0.69 | |||
Deka-ESG Kommunal CF (A) pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Value
- €109.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
25.48%France
25.13%Spain
13.79%Netherlands
13.19%Italy
10.74%Finland
4.29%Belgium
3.21%Sweden
1.37%United States
1.30%Austria
0.92%Ireland
0.24%Portugal
0.16%United Kingdom
0.067%Singapore
0.045%Switzerland
0.040%Poland
0.0092%
- 10 Sectors
Financials
25.65%Industrials
13.85%Utilities
13.03%Information Technology
10.19%Consumer Discretionary
10.06%Consumer Staples
8.29%Communication Services
8.23%Health Care
7.62%Materials
2.89%Real Estate
0.20%
- 97 Holdings
- Within the last 12 months, Deka-ESG Kommunal CF (A) paid a dividend of €2.33. For the next 12 months, Deka-ESG Kommunal CF (A) is expected to pay a dividend of €2.33. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Deka-ESG Kommunal CF (A) is currently 2.13%.
- Deka-ESG Kommunal CF (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-ESG Kommunal CF (A) is expected in December.
- Within the last 10 years, Deka-ESG Kommunal CF (A) has paid dividends in 8 of them.
- Dividends of €2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of Deka-ESG Kommunal CF (A) are Financials, Industrials, Utilities.
- There are currently no known stock splits for Deka-ESG Kommunal CF (A).
- To receive the last dividend of Deka-ESG Kommunal CF (A) on 19 December 2025 in the amount of €2.33 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, dividends of €0.67 were paid by Deka-ESG Kommunal CF (A).
- Dividends from Deka-ESG Kommunal CF (A) are paid in Euro.
- In Deka-ESG Kommunal CF (A), Germany, France and Spain are represented as the three largest countries.

