| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | 96.23% | ||
| €1.04 | 96.23% | ||
| €0.53 | 15.22% | ||
| €0.53 | 15.22% | ||
| €0.46 | 64.29% | ||
| €0.28 | -44% | ||
| €0.50 | 25% | ||
| €0.40 | |||
Deka-Nachhaltigkeit Kommunal I (A) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €62.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
33.02%Germany
25.19%Netherlands
15.50%Spain
10.58%Italy
8.33%Finland
2.73%Belgium
2.35%Ireland
1.13%Austria
0.81%Switzerland
0.15%United States
0.14%United Kingdom
0.046%Portugal
0.019%
- 11 Sectors
Financials
19.85%Industrials
16.37%Consumer Discretionary
12.10%Information Technology
11.75%Consumer Staples
10.75%Utilities
9.10%Communication Services
7.68%Health Care
5.29%Energy
3.71%Materials
3.16%Real Estate
0.24%
Similar securities
Those who hold Deka-Nachhaltigkeit Kommunal I (A) often invest in these securities as well.
- Within the last 12 months, Deka-Nachhaltigkeit Kommunal I (A) paid a dividend of €1.04. For the next 12 months, Deka-Nachhaltigkeit Kommunal I (A) is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Deka-Nachhaltigkeit Kommunal I (A) is currently 1.66%.
- Deka-Nachhaltigkeit Kommunal I (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Nachhaltigkeit Kommunal I (A) is expected in December.
- Within the last 10 years, Deka-Nachhaltigkeit Kommunal I (A) has paid dividends in 6 of them.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Deka-Nachhaltigkeit Kommunal I (A) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Deka-Nachhaltigkeit Kommunal I (A).
- To receive the last dividend of Deka-Nachhaltigkeit Kommunal I (A) on 15 December 2023 in the amount of €1.04 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €0.53 were paid by Deka-Nachhaltigkeit Kommunal I (A).
- Dividends from Deka-Nachhaltigkeit Kommunal I (A) are paid in Euro.
- In Deka-Nachhaltigkeit Kommunal I (A), France, Germany and the Netherlands are represented as the three largest countries.