| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.21 | -5.15% | ||
| €2.21 | -5.15% | ||
| €2.33 | 111.82% | ||
| €2.33 | 111.82% | ||
| €1.10 | 34.15% | ||
| €0.82 | 46.43% | ||
| €0.56 | -23.29% | ||
| €0.73 | |||
Deka-Nachhaltigkeit StrategieInvest CF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
50.63%Canada
9.56%Germany
7.22%Switzerland
6.93%United Kingdom
6.11%Japan
3.85%Netherlands
3.22%Norway
2.32%Spain
1.86%Sweden
1.39%France
1.34%Australia
1.28%Israel
1.23%Italy
1.17%Denmark
0.74%Singapore
0.60%Finland
0.54%
- 10 Sectors
Health Care
21.48%Industrials
17.76%Financials
16.57%Consumer Staples
13.75%Information Technology
11.22%Communication Services
10.14%Utilities
4.65%Consumer Discretionary
3.92%Real Estate
0.31%Materials
0.22%
- 170 Holdings
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- Within the last 12 months, Deka-Nachhaltigkeit StrategieInvest CF paid a dividend of €2.21. For the next 12 months, Deka-Nachhaltigkeit StrategieInvest CF is expected to pay a dividend of €2.21. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Deka-Nachhaltigkeit StrategieInvest CF is currently 1.47%.
- Deka-Nachhaltigkeit StrategieInvest CF pays annually dividends. Payout is in April.
- The next dividend for Deka-Nachhaltigkeit StrategieInvest CF is expected in April.
- Within the last 10 years, Deka-Nachhaltigkeit StrategieInvest CF has paid dividends in 6 of them.
- Dividends of €2.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Deka-Nachhaltigkeit StrategieInvest CF are Health Care, Industrials, Financials.
- There are currently no known stock splits for Deka-Nachhaltigkeit StrategieInvest CF.
- To receive the last dividend of Deka-Nachhaltigkeit StrategieInvest CF on 19 April 2024 in the amount of €2.21 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- In 2022, dividends of €1.10 were paid by Deka-Nachhaltigkeit StrategieInvest CF.
- Dividends from Deka-Nachhaltigkeit StrategieInvest CF are paid in Euro.
- In Deka-Nachhaltigkeit StrategieInvest CF, the United States, Canada and Germany are represented as the three largest countries.