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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €104.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
18.20%France
17.59%United Kingdom
16.22%Switzerland
10.61%Spain
7.47%Italy
6.97%Netherlands
5.78%Denmark
4.88%Austria
3.81%United States
2.15%Sweden
2.08%Ireland
1.24%Norway
1.0%Finland
0.82%Belgium
0.60%Portugal
0.57%
- 11 Sectors
Financials
20.71%Industrials
19.24%Health Care
16.01%Consumer Discretionary
9.47%Information Technology
7.25%Communication Services
7.14%Utilities
6.59%Materials
6.52%Consumer Staples
4.15%Energy
1.78%Real Estate
1.14%
- 181 Holdings
- Novo Nordisk A/S3.80%
- RELX PLC3.06%
- SAP SE2.99%
- Iberdrola SA2.54%
- Enel SpA2.12%
- Münchener Rück AG2.10%
- Bawag Group AG2.05%
- Novartis AG1.92%
- AXA SA1.91%
- AstraZeneca PLC1.71%
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 1.47%.
- The dividend yield of Deka-Nachhaltigkeit Aktien Europa TF is currently 1.47%.
- 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 1.47%.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.