| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €145.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
50.63%Canada
9.56%Germany
7.22%Switzerland
6.93%United Kingdom
6.11%Japan
3.85%Netherlands
3.22%Norway
2.32%Spain
1.86%Sweden
1.39%France
1.34%Australia
1.28%Israel
1.23%Italy
1.17%Denmark
0.74%Singapore
0.60%Finland
0.54%
- 10 Sectors
Health Care
21.48%Industrials
17.76%Financials
16.57%Consumer Staples
13.75%Information Technology
11.22%Communication Services
10.14%Utilities
4.65%Consumer Discretionary
3.92%Real Estate
0.31%Materials
0.22%
- 170 Holdings
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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 1.75%.
- The dividend yield of Deka-ESG StrategieInvest TF is currently 1.75%.
- 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 1.75%.
- The largest sectors of Deka-ESG StrategieInvest TF are Health Care, Industrials, Financials.
- 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 Germany are represented as the three largest countries.