| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | 19.34% | ||
| €2.16 | 19.34% | ||
| €1.81 | 170.15% | ||
| €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 1.94%.
- ISIN
- WKN
- Value
- €111.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
26.82%France
26.43%Spain
13.83%Netherlands
12.30%Italy
10.47%Finland
3.82%Belgium
2.79%Sweden
1.09%Austria
0.96%United States
0.85%Ireland
0.21%Portugal
0.13%China
0.088%Switzerland
0.060%United Kingdom
0.057%Singapore
0.048%Poland
0.013%
- 11 Sectors
Financials
25.37%Industrials
13.71%Utilities
12.59%Communication Services
9.78%Information Technology
9.78%Consumer Staples
9.50%Consumer Discretionary
9.27%Health Care
6.61%Materials
2.92%Real Estate
0.24%Energy
0.23%
- 103 Holdings
