| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.98 | 25.44% | ||
| €4.98 | 25.44% | ||
| €3.97 | 30.16% | ||
| €3.97 | 30.16% | ||
| €3.05 | 17.31% | ||
| €2.60 | |||
| €0.08 | -80.49% | ||
| €0.41 | -46.05% | ||
| €0.76 | |||
Deka-Industrie 4.0 TF pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Ongoing charge (TER)
- 2.22%
- 12 Countries
United States
68.53%
Taiwan
10.39%
Netherlands
7.12%
Japan
6.72%
China
3.23%
South Korea
1.43%
Germany
1.06%
France
0.64%
Switzerland
0.36%
Sweden
0.27%
- 5 Sectors
Information Technology
66.51%Industrials
12.80%Consumer Discretionary
9.15%Communication Services
6.98%Health Care
4.56%
- 93 Holdings
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- Within the last 12 months, Deka-Industrie 4.0 TF paid a dividend of €4.98. For the next 12 months, Deka-Industrie 4.0 TF is expected to pay a dividend of €4.98. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Deka-Industrie 4.0 TF is currently 2.24%.
- Deka-Industrie 4.0 TF pays annually dividends. Payout is in February.
- The next dividend for Deka-Industrie 4.0 TF is expected in February.
- Within the last 10 years, Deka-Industrie 4.0 TF has paid dividends in 7 of them.
- Dividends of €4.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Deka-Industrie 4.0 TF are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of Deka-Industrie 4.0 TF are Semiconductors & Semiconductor Equipment, Software, Machinery.
- There are currently no known stock splits for Deka-Industrie 4.0 TF.
- To receive the last dividend of Deka-Industrie 4.0 TF on 11 February 2026 in the amount of €4.98 you had to have the stock in your portfolio before the ex-day on 11 February 2026.
- The last dividend was paid on 11 February 2026.
- In 2025, dividends of €3.97 were paid by Deka-Industrie 4.0 TF.
- Dividends from Deka-Industrie 4.0 TF are paid in Euro.
- In Deka-Industrie 4.0 TF, the United States, Taiwan and the Netherlands are represented as the three largest countries.