| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.11 | 2.49% | ||
| €4.11 | 2.49% | ||
| €4.01 | |||
| €4.01 | 3,910% | ||
| €0.10 | -92.81% | ||
| €1.39 | 37.62% | ||
| €1.01 | |||
Deka-Nachhaltigkeit Aktien CF (A) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €321.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
76.53%Germany
3.61%Switzerland
3.43%Japan
2.76%Canada
2.37%United Kingdom
2.30%France
2.26%Italy
1.41%Netherlands
0.81%Denmark
0.77%Spain
0.75%Singapore
0.48%Brazil
0.37%Belgium
0.37%Australia
0.34%Norway
0.29%China
0.25%Taiwan
0.24%South Korea
0.23%Sweden
0.19%
- 10 Sectors
Information Technology
28.25%Financials
14.43%Health Care
12.49%Industrials
10.88%Consumer Discretionary
9.37%Communication Services
7.35%Consumer Staples
6.90%Materials
5.07%Utilities
3.13%Real Estate
2.12%
- 184 Holdings
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- Within the last 12 months, Deka-Nachhaltigkeit Aktien CF (A) paid a dividend of €4.11. For the next 12 months, Deka-Nachhaltigkeit Aktien CF (A) is expected to pay a dividend of €4.11. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Deka-Nachhaltigkeit Aktien CF (A) is currently 1.28%.
- Deka-Nachhaltigkeit Aktien CF (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Nachhaltigkeit Aktien CF (A) is expected in December.
- Within the last 10 years, Deka-Nachhaltigkeit Aktien CF (A) has paid dividends in 5 of them.
- Dividends of €4.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Deka-Nachhaltigkeit Aktien CF (A) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-Nachhaltigkeit Aktien CF (A).
- To receive the last dividend of Deka-Nachhaltigkeit Aktien CF (A) on 20 December 2024 in the amount of €4.11 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, no dividends were paid by Deka-Nachhaltigkeit Aktien CF (A).
- Dividends from Deka-Nachhaltigkeit Aktien CF (A) are paid in Euro.
- In Deka-Nachhaltigkeit Aktien CF (A), the United States, Germany and Switzerland are represented as the three largest countries.