| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.36 | 30.77% | ||
| €1.36 | 30.77% | ||
| €1.04 | 96.23% | ||
| €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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €63.28
- 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%
- 109 Holdings
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- Within the last 12 months, Deka-ESG Kommunal I (A) paid a dividend of €1.36. For the next 12 months, Deka-ESG Kommunal I (A) is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Deka-ESG Kommunal I (A) is currently 2.15%.
- 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 7 of them.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 20 December 2024 in the amount of €1.36 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.