| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.62 | -4.14% | ||
| €1.62 | -4.14% | ||
| €1.69 | 322.5% | ||
| €1.69 | 322.5% | ||
| €0.40 | 33.33% | ||
| €0.30 | 500% | ||
| €0.05 | |||
Deka-Nachhaltigkeit Multi Asset TF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €105.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
41.37%Japan
11.40%France
7.51%Switzerland
5.85%United Kingdom
5.58%Netherlands
4.49%Denmark
4.20%Germany
3.99%Italy
1.89%Spain
1.82%China
1.77%Taiwan
1.38%India
1.04%Finland
0.97%Sweden
0.95%South Africa
0.93%South Korea
0.90%Norway
0.64%Belgium
0.41%Mexico
0.40%Thailand
0.39%Malaysia
0.33%Brazil
0.32%Indonesia
0.25%Ireland
0.20%Austria
0.098%Chile
0.085%Poland
0.080%Hong Kong SAR China
0.071%Peru
0.062%Greece
0.051%Colombia
0.046%Philippines
0.037%Hungary
0.022%Türkiye
0.014%Singapore
0.00010%
- 11 Sectors
Financials
17.46%Industrials
15.27%Information Technology
14.55%Consumer Discretionary
13.11%Health Care
12.61%Consumer Staples
10.33%Communication Services
6.71%Materials
4.33%Utilities
3.26%Real Estate
1.68%Energy
0.70%
- 330 Holdings
- Within the last 12 months, Deka-Nachhaltigkeit Multi Asset TF paid a dividend of €1.62. For the next 12 months, Deka-Nachhaltigkeit Multi Asset TF is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Deka-Nachhaltigkeit Multi Asset TF is currently 1.54%.
- Deka-Nachhaltigkeit Multi Asset TF pays annually dividends. Payout is in February.
- The next dividend for Deka-Nachhaltigkeit Multi Asset TF is expected in February.
- Within the last 10 years, Deka-Nachhaltigkeit Multi Asset TF has paid dividends in 5 of them.
- Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Deka-Nachhaltigkeit Multi Asset TF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Deka-Nachhaltigkeit Multi Asset TF.
- To receive the last dividend of Deka-Nachhaltigkeit Multi Asset TF on 23 February 2024 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, dividends of €0.40 were paid by Deka-Nachhaltigkeit Multi Asset TF.
- Dividends from Deka-Nachhaltigkeit Multi Asset TF are paid in Euro.
- In Deka-Nachhaltigkeit Multi Asset TF, the United States, Japan and France are represented as the three largest countries.