| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.88 | 10.59% | ||
| €1.88 | 10.59% | ||
| €1.70 | -10.05% | ||
| €1.70 | -10.05% | ||
| €1.89 | 6,200% | ||
| €0.03 | -50% | ||
| €0.06 | -93.02% | ||
| €0.86 | 145.71% | ||
| €0.35 | -42.62% | ||
| €0.61 | |||
Deka-Sachwerte TF pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Value
- €107.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
37.14%Germany
29.91%France
7.07%Switzerland
6.21%Belgium
4.05%Sweden
3.90%Japan
2.46%Canada
2.41%Israel
1.82%Spain
1.76%Netherlands
0.98%United Kingdom
0.66%Finland
0.52%South Korea
0.37%Australia
0.18%Austria
0.18%Ireland
0.14%Norway
0.13%Italy
0.096%Singapore
0.013%Portugal
0.0048%Denmark
0.0046%
- 11 Sectors
Information Technology
44.84%Real Estate
34.43%Industrials
8.08%Communication Services
4.31%Consumer Discretionary
3.35%Materials
1.91%Financials
1.85%Health Care
0.93%Utilities
0.25%Consumer Staples
0.046%Energy
0.0078%
- 48 Holdings
