| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.38 | 32.55% | ||
| €3.38 | 32.55% | ||
| €2.55 | 19.72% | ||
| €2.55 | 19.72% | ||
| €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 2.29%.
- ISIN
- WKN
- Value
- €147.44
- 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%Australia
1.84%Finland
1.66%Spain
1.59%France
1.32%Singapore
0.84%Israel
0.60%China
0.52%India
0.42%Belgium
0.25%
- 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%Energy
0.0088%
- 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 €3.38. For the next 12 months, Deka-ESG StrategieInvest TF is expected to pay a dividend of €3.38. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Deka-ESG StrategieInvest TF is currently 2.29%.
- 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 8 of them.
- Dividends of €3.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of Deka-ESG StrategieInvest TF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Deka-ESG StrategieInvest TF.
- To receive the last dividend of Deka-ESG StrategieInvest TF on 24 April 2026 in the amount of €3.38 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- 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, Switzerland and Canada are represented as the three largest countries.