| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 33.33% | ||
| €3.56 | 33.33% | ||
| €2.67 | 20.81% | ||
| €2.67 | 20.81% | ||
| €2.21 | -5.15% | ||
| €2.33 | 111.82% | ||
| €1.10 | 34.15% | ||
| €0.82 | 46.43% | ||
| €0.56 | -23.29% | ||
| €0.73 | |||
Deka-ESG StrategieInvest CF pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Value
- €162.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
49.64%
Switzerland
8.77%
Canada
8.14%
Japan
6.73%
Germany
5.05%
Norway
3.07%
United Kingdom
2.84%
Netherlands
2.59%
Sweden
2.25%
Italy
1.88%
- 11 Sectors
Financials
20.37%Industrials
17.96%Health Care
17.82%Consumer Staples
11.64%Communication Services
10.89%Information Technology
8.56%Utilities
5.81%Real Estate
3.70%Consumer Discretionary
2.85%Materials
0.38%
- 158 Holdings
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- Within the last 12 months, Deka-ESG StrategieInvest CF paid a dividend of €3.56. For the next 12 months, Deka-ESG StrategieInvest CF is expected to pay a dividend of €3.56. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Deka-ESG StrategieInvest CF is currently 2.19%.
- Deka-ESG StrategieInvest CF pays annually dividends. Payout is in April.
- The next dividend for Deka-ESG StrategieInvest CF is expected in April.
- Within the last 10 years, Deka-ESG StrategieInvest CF has paid dividends in 8 of them.
- Dividends of €3.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Deka-ESG StrategieInvest CF are Financials, Industrials, Health Care.
- The largest industries of Deka-ESG StrategieInvest CF are Insurance, Diversified Telecommunication Services, Machinery.
- There are currently no known stock splits for Deka-ESG StrategieInvest CF.
- To receive the last dividend of Deka-ESG StrategieInvest CF on 24 April 2026 in the amount of €3.56 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2025, dividends of €2.67 were paid by Deka-ESG StrategieInvest CF.
- Dividends from Deka-ESG StrategieInvest CF are paid in Euro.
- In Deka-ESG StrategieInvest CF, the United States, Switzerland and Canada are represented as the three largest countries.