| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.13 | -5.75% | ||
| €2.13 | -5.75% | ||
| €2.26 | 1,783.33% | ||
| €2.26 | 1,783.33% | ||
| €0.12 | 71.43% | ||
| €0.07 | -82.05% | ||
| €0.39 | -46.58% | ||
| €0.73 | |||
Deka-Nachhaltigkeit StrategieInvest TF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
51.48%Canada
10.30%Switzerland
6.35%Germany
6.19%United Kingdom
5.28%Japan
5.17%Netherlands
3.65%Norway
2.24%France
1.66%Spain
1.54%Australia
1.39%Sweden
1.13%Denmark
0.92%Israel
0.88%Finland
0.69%Italy
0.58%Singapore
0.53%
- 10 Sectors
Health Care
22.48%Industrials
20.68%Financials
14.52%Consumer Staples
14.02%Information Technology
10.44%Communication Services
9.30%Consumer Discretionary
4.19%Utilities
3.95%Materials
0.22%Real Estate
0.19%
- 171 Holdings
- Merck & Co Inc1.44%
- Novartis AG1.33%
- Loblaw Companies Ltd1.20%
- CGI Inc Class A1.19%
- Münchener Rück AG1.12%
- Fastenal Co1.11%
- W.W. Grainger Inc1.11%
- Cisco Systems Inc1.11%
- Elevance Health Inc1.09%
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- Within the last 12 months, Deka-Nachhaltigkeit StrategieInvest TF paid a dividend of €2.13. For the next 12 months, Deka-Nachhaltigkeit StrategieInvest TF is expected to pay a dividend of €2.13. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Deka-Nachhaltigkeit StrategieInvest TF is currently 1.45%.
- Deka-Nachhaltigkeit StrategieInvest TF pays annually dividends. Payout is in April.
- The next dividend for Deka-Nachhaltigkeit StrategieInvest TF is expected in April.
- Within the last 10 years, Deka-Nachhaltigkeit StrategieInvest TF has paid dividends in 6 of them.
- Dividends of €2.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Deka-Nachhaltigkeit StrategieInvest TF are Health Care, Industrials, Financials.
- There are currently no known stock splits for Deka-Nachhaltigkeit StrategieInvest TF.
- To receive the last dividend of Deka-Nachhaltigkeit StrategieInvest TF on 19 April 2024 in the amount of €2.13 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 €0.12 were paid by Deka-Nachhaltigkeit StrategieInvest TF.
- Dividends from Deka-Nachhaltigkeit StrategieInvest TF are paid in Euro.
- In Deka-Nachhaltigkeit StrategieInvest TF, the United States, Canada and Switzerland are represented as the three largest countries.