| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.43 | 29.26% | ||
| €2.43 | 29.26% | ||
| €1.88 | 10.59% | ||
| €1.88 | 10.59% | ||
| €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 2.48%.
- ISIN
- WKN
- Value
- €107.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
Canada
54.47%Australia
14.38%United States
8.74%United Kingdom
5.21%China
4.92%South Africa
4.44%Mexico
1.35%Sweden
1.11%Poland
0.93%Germany
0.88%Japan
0.63%Chile
0.46%Norway
0.46%Peru
0.38%Netherlands
0.34%Indonesia
0.30%France
0.26%Switzerland
0.17%Malaysia
0.12%Spain
0.12%Italy
0.080%Brazil
0.070%South Korea
0.062%Denmark
0.029%Finland
0.016%Belgium
0.015%Singapore
0.013%Ireland
0.0092%Austria
0.0070%Portugal
0.0063%Israel
0.0016%
- 11 Sectors
Materials
69.11%Financials
13.30%Energy
4.75%Information Technology
4.68%Industrials
4.08%Consumer Staples
1.50%Consumer Discretionary
1.05%Utilities
0.86%Communication Services
0.37%Health Care
0.20%Real Estate
0.11%
- 55 Holdings
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- Within the last 12 months, Deka-Sachwerte TF paid a dividend of €2.43. For the next 12 months, Deka-Sachwerte TF is expected to pay a dividend of €2.68. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Deka-Sachwerte TF is currently 2.48%.
- Deka-Sachwerte TF pays annually dividends. Payout is in February.
- The next dividend for Deka-Sachwerte TF is expected in February.
- Within the last 10 years, Deka-Sachwerte TF has paid dividends in 9 of them.
- Dividends of €2.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Deka-Sachwerte TF are Materials, Financials, Energy.
- There are currently no known stock splits for Deka-Sachwerte TF.
- To receive the last dividend of Deka-Sachwerte TF on 13 February 2026 in the amount of €2.43 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.03 were paid by Deka-Sachwerte TF.
- Dividends from Deka-Sachwerte TF are paid in Euro.
- In Deka-Sachwerte TF, Canada, Australia and the United States are represented as the three largest countries.