| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | 20.37% | ||
| €1.95 | 20.37% | ||
| €1.62 | -4.14% | ||
| €1.62 | -4.14% | ||
| €1.69 | 322.5% | ||
| €0.40 | 33.33% | ||
| €0.30 | 500% | ||
| €0.05 | |||
Deka-Nachhaltigkeit Multi Asset TF pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €97.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
74.48%Japan
5.07%Canada
3.64%United Kingdom
2.80%Switzerland
2.63%France
2.19%Australia
2.11%Germany
1.91%Italy
0.86%Spain
0.86%Norway
0.82%Denmark
0.58%Austria
0.49%Netherlands
0.48%Sweden
0.47%Hong Kong SAR China
0.47%China
0.13%Finland
0.0032%Belgium
0.00040%Ireland
0.00030%
- 11 Sectors
Information Technology
29.38%Financials
17.90%Consumer Discretionary
11.24%Health Care
11.06%Communication Services
8.36%Industrials
7.74%Materials
4.28%Consumer Staples
3.93%Energy
3.05%Utilities
2.45%Real Estate
0.62%
- 159 Holdings
- Apple Inc2.51%
- NVIDIA Corp2.24%
- Microsoft Corp2.00%
- Amazon.com Inc1.46%
- Meta Platforms Inc0.91%
- Tesla Inc0.88%
- Alphabet Inc Class A0.85%
- Broadcom Inc0.78%
- Alphabet Inc Class C0.75%
- Within the last 12 months, Deka-Nachhaltigkeit Multi Asset TF paid a dividend of €1.95. For the next 12 months, Deka-Nachhaltigkeit Multi Asset TF is expected to pay a dividend of €1.95. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Deka-Nachhaltigkeit Multi Asset TF is currently 2.00%.
- 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 6 of them.
- Dividends of €1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Deka-Nachhaltigkeit Multi Asset TF are Information Technology, Financials, Consumer Discretionary.
- 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 28 February 2025 in the amount of €1.95 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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 Canada are represented as the three largest countries.