| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.23 | |||
| €2.23 | |||
Deka-Künstliche Intelligenz TF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Value
- €136.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
74.32%China
8.97%Taiwan
5.90%South Korea
2.70%Netherlands
2.67%Brazil
1.62%Canada
1.54%India
0.99%France
0.94%Malaysia
0.35%
- 10 Sectors
Information Technology
58.90%Communication Services
16.63%Consumer Discretionary
7.24%Industrials
7.11%Financials
5.25%Health Care
4.13%Consumer Staples
0.76%Utilities
0.00040%Materials
0.00030%Energy
0.00010%
- 64 Holdings
Similar securities
Those who hold Deka-Künstliche Intelligenz TF often invest in these securities as well.
- Within the last 12 months, Deka-Künstliche Intelligenz TF paid a dividend of €2.23. For the next 12 months, Deka-Künstliche Intelligenz TF is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Deka-Künstliche Intelligenz TF is currently 1.64%.
- Deka-Künstliche Intelligenz TF pays annually dividends. Payout is in August.
- The next dividend for Deka-Künstliche Intelligenz TF is expected in August.
- Within the last 10 years, Deka-Künstliche Intelligenz TF has paid dividends in 1 of them.
- Dividends of €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Deka-Künstliche Intelligenz TF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Deka-Künstliche Intelligenz TF.
- To receive the last dividend of Deka-Künstliche Intelligenz TF on 29 August 2025 in the amount of €2.23 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Deka-Künstliche Intelligenz TF.
- Dividends from Deka-Künstliche Intelligenz TF are paid in Euro.
- In Deka-Künstliche Intelligenz TF, the United States, China and Taiwan are represented as the three largest countries.

