Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.55 | 7.58% | ||
€2.20 | 62.96% | ||
€1.35 | -32.5% | ||
€3.30 | 3.12% | ||
€2.00 | 53.85% | ||
€1.30 | -31.58% | ||
€3.20 | 10.34% | ||
€2.90 |
Deka-Nachhaltigkeit DividendenStrategie CF A pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €145.71
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
49.08%Germany
11.34%United Kingdom
10.21%France
7.12%Italy
3.68%Switzerland
3.37%Canada
3.16%Taiwan
2.96%Netherlands
2.62%Denmark
1.64%Ireland
1.45%Spain
0.92%Japan
0.59%Singapore
0.59%Belgium
0.56%Austria
0.45%South Korea
0.25%
- 10 Sectors
Financials
20.72%Information Technology
16.70%Industrials
15.57%Health Care
13.08%Consumer Staples
9.46%Consumer Discretionary
7.24%Communication Services
6.04%Materials
4.89%Utilities
4.14%Real Estate
2.15%
- 126 Holdings
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- Within the last 12 months, Deka-Nachhaltigkeit DividendenStrategie CF A paid a dividend of €3.55. For the next 12 months, Deka-Nachhaltigkeit DividendenStrategie CF A is expected to pay a dividend of €3.55. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of Deka-Nachhaltigkeit DividendenStrategie CF A is currently 2.44%.
- Deka-Nachhaltigkeit DividendenStrategie CF A pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Deka-Nachhaltigkeit DividendenStrategie CF A is expected in May.
- Within the last 10 years, Deka-Nachhaltigkeit DividendenStrategie CF A has paid dividends in 4 of them.
- Dividends of €3.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of Deka-Nachhaltigkeit DividendenStrategie CF A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deka-Nachhaltigkeit DividendenStrategie CF A.
- To receive the last dividend of Deka-Nachhaltigkeit DividendenStrategie CF A on 29 November 2024 in the amount of €2.20 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 €3.20 were paid by Deka-Nachhaltigkeit DividendenStrategie CF A.
- Dividends from Deka-Nachhaltigkeit DividendenStrategie CF A are paid in Euro.
- In Deka-Nachhaltigkeit DividendenStrategie CF A, the United States, Germany and the United Kingdom are represented as the three largest countries.