| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €109.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
69.47%Japan
5.26%Canada
4.13%France
3.82%Switzerland
3.56%Australia
2.82%United Kingdom
2.66%Germany
1.75%Norway
1.26%Italy
0.93%Denmark
0.73%Netherlands
0.71%Spain
0.66%Austria
0.62%Sweden
0.58%Hong Kong SAR China
0.46%Portugal
0.44%China
0.12%Finland
0.0035%Belgium
0.00050%Ireland
0.00030%
- 11 Sectors
Information Technology
25.18%Financials
18.70%Health Care
12.76%Industrials
9.80%Consumer Discretionary
9.39%Communication Services
7.07%Materials
5.98%Consumer Staples
4.58%Energy
3.01%Utilities
2.85%Real Estate
0.69%
- 158 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 1.48%.
- The dividend yield of Deka-Nachhaltigkeit Multi Asset TF is currently 1.48%.
- 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 1.48%.
- The largest sectors of Deka-Nachhaltigkeit Multi Asset TF are Information Technology, Financials, Health Care.
- 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 Canada are represented as the three largest countries.