| 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 1.68%.
- ISIN
- WKN
- Value
- €151.79
- 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%
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- Within the last 12 months, Deka-ESG StrategieInvest TF paid a dividend of €2.55. For the next 12 months, Deka-ESG StrategieInvest TF is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Deka-ESG StrategieInvest TF is currently 1.68%.
- Deka-ESG StrategieInvest TF pays annually dividends. Payout is in April.
- The next dividend for Deka-ESG StrategieInvest TF is expected in April.
- Within the last 10 years, Deka-ESG StrategieInvest TF has paid dividends in 7 of them.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Deka-ESG StrategieInvest TF are Financials, Health Care, Industrials.
- There are currently no known stock splits for Deka-ESG StrategieInvest TF.
- To receive the last dividend of Deka-ESG StrategieInvest TF on 25 April 2025 in the amount of €2.55 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of €0.12 were paid by Deka-ESG StrategieInvest TF.
- Dividends from Deka-ESG StrategieInvest TF are paid in Euro.
- In Deka-ESG StrategieInvest TF, the United States, Canada and Switzerland are represented as the three largest countries.