| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | 19.72% | ||
| €2.55 | 19.72% | ||
| €2.13 | -5.75% | ||
| €2.13 | -5.75% | ||
| €2.26 | 1,783.33% | ||
| €0.12 | 71.43% | ||
| €0.07 | -82.05% | ||
| €0.39 | -46.58% | ||
| €0.73 | |||
Deka-ESG StrategieInvest TF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Value
- €150.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
49.42%Canada
8.36%Switzerland
7.83%Germany
5.72%Japan
4.93%United Kingdom
4.38%Norway
2.81%Spain
2.40%Netherlands
2.32%Sweden
1.99%Australia
1.97%Finland
1.71%Italy
1.69%France
1.67%China
0.82%Israel
0.81%Singapore
0.80%Belgium
0.26%India
0.098%Ireland
0.00020%
- 11 Sectors
Financials
20.74%Health Care
17.12%Industrials
16.12%Consumer Staples
13.13%Information Technology
10.43%Communication Services
10.18%Utilities
5.39%Consumer Discretionary
3.37%Real Estate
2.91%Materials
0.59%Energy
0.015%
- 159 Holdings
- Iberdrola SA1.27%
- Novartis AG1.25%
- Koninklijke KPN NV1.15%
- DNB Bank ASA1.14%
- ResMed Inc1.09%
- SoftBank Corp1.03%
- Microsoft Corp1.02%
- TJX Companies Inc0.99%
- Deutsche Telekom AG0.98%
