| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €137.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
46.12%France
8.49%Germany
7.94%United Kingdom
7.75%Netherlands
4.74%Canada
4.70%Switzerland
4.43%Japan
3.73%Taiwan
3.07%Denmark
2.65%South Korea
2.38%Italy
1.52%Ireland
0.89%Austria
0.89%Hong Kong SAR China
0.35%Finland
0.32%
- 11 Sectors
Information Technology
20.95%Financials
19.50%Industrials
16.23%Health Care
12.85%Materials
8.02%Consumer Discretionary
6.96%Consumer Staples
6.56%Communication Services
4.83%Utilities
1.81%Energy
1.21%Real Estate
1.09%
- 121 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 2.57%.
- The dividend yield of Deka-Nachhaltigkeit DividendenStrategie CF A is currently 2.57%.
- 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 2.57%.
- The largest sectors of Deka-Nachhaltigkeit DividendenStrategie CF A are Information Technology, Financials, 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, France and Germany are represented as the three largest countries.