| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.54 | -1.91% | ||
| €1.54 | -1.91% | ||
| €1.57 | 49.52% | ||
| €1.57 | 49.52% | ||
| €1.05 | |||
Deka-Nachhaltigkeit Aktien Europa TF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €98.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
19.72%Germany
18.12%United Kingdom
14.78%Switzerland
10.41%Netherlands
7.44%Spain
6.22%Italy
5.69%Denmark
4.86%Austria
3.62%United States
2.48%Sweden
2.20%Finland
1.17%Norway
1.10%Ireland
0.96%Portugal
0.67%Belgium
0.59%
- 11 Sectors
Financials
21.02%Industrials
19.31%Health Care
15.03%Consumer Discretionary
11.64%Information Technology
7.39%Communication Services
6.78%Materials
6.61%Utilities
5.78%Consumer Staples
4.08%Energy
2.21%Real Estate
0.15%
- 176 Holdings
- Novo Nordisk A/S4.25%
- RELX PLC2.90%
- SAP SE2.88%
- Siemens AG2.10%
- Iberdrola SA2.09%
- Münchener Rück AG1.91%
- AXA SA1.90%
- Enel SpA1.78%
- Vinci SA1.75%
- Bawag Group AG1.74%
Similar securities
Those who hold Deka-Nachhaltigkeit Aktien Europa TF often invest in these securities as well.
- Within the last 12 months, Deka-Nachhaltigkeit Aktien Europa TF paid a dividend of €1.54. For the next 12 months, Deka-Nachhaltigkeit Aktien Europa TF is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Deka-Nachhaltigkeit Aktien Europa TF is currently 1.56%.
- Deka-Nachhaltigkeit Aktien Europa TF pays annually dividends. Payout is in November.
- The next dividend for Deka-Nachhaltigkeit Aktien Europa TF is expected in November.
- Within the last 10 years, Deka-Nachhaltigkeit Aktien Europa TF has paid dividends in 3 of them.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Deka-Nachhaltigkeit Aktien Europa TF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Deka-Nachhaltigkeit Aktien Europa TF.
- To receive the last dividend of Deka-Nachhaltigkeit Aktien Europa TF on 29 November 2024 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €1.05 were paid by Deka-Nachhaltigkeit Aktien Europa TF.
- Dividends from Deka-Nachhaltigkeit Aktien Europa TF are paid in Euro.
- In Deka-Nachhaltigkeit Aktien Europa TF, France, Germany and the United Kingdom are represented as the three largest countries.