| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.46 | 7.35% | ||
| €1.46 | 7.35% | ||
| €1.36 | 30.77% | ||
| €1.36 | 30.77% | ||
| €1.04 | 96.23% | ||
| €0.53 | 15.22% | ||
| €0.46 | 64.29% | ||
| €0.28 | -44% | ||
| €0.50 | 25% | ||
| €0.40 | |||
Deka-ESG Kommunal I (A) pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €62.98
- 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
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Those who hold Deka-ESG Kommunal I (A) often invest in these securities as well.
- Within the last 12 months, Deka-ESG Kommunal I (A) paid a dividend of €1.46. For the next 12 months, Deka-ESG Kommunal I (A) is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Deka-ESG Kommunal I (A) is currently 2.32%.
- Deka-ESG Kommunal I (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-ESG Kommunal I (A) is expected in December.
- Within the last 10 years, Deka-ESG Kommunal I (A) has paid dividends in 8 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Deka-ESG Kommunal I (A) are Financials, Industrials, Utilities.
- There are currently no known stock splits for Deka-ESG Kommunal I (A).
- To receive the last dividend of Deka-ESG Kommunal I (A) on 19 December 2025 in the amount of €1.46 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 €0.53 were paid by Deka-ESG Kommunal I (A).
- Dividends from Deka-ESG Kommunal I (A) are paid in Euro.
- In Deka-ESG Kommunal I (A), Germany, France and Spain are represented as the three largest countries.

