| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €104.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Australia
89.08%United States
5.45%Germany
2.41%New Zealand
1.16%Netherlands
0.79%United Kingdom
0.25%France
0.22%Spain
0.21%Switzerland
0.12%Italy
0.11%Sweden
0.070%Canada
0.042%Japan
0.022%Finland
0.015%Denmark
0.012%Portugal
0.011%Singapore
0.0066%Austria
0.0062%Israel
0.0058%Belgium
0.0035%Norway
0.0035%
- 11 Sectors
Financials
38.76%Materials
17.31%Health Care
9.47%Consumer Discretionary
6.68%Real Estate
5.62%Industrials
5.09%Information Technology
4.92%Consumer Staples
3.95%Energy
3.35%Communication Services
2.85%Utilities
1.99%
- 46 Holdings
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- Within the last 12 months, Deka-Sachwerte TF paid a dividend of €1.88. For the next 12 months, Deka-Sachwerte TF is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Deka-Sachwerte TF is currently 1.80%.
- 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 8 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of Deka-Sachwerte TF are Financials, Materials, Health Care.
- There are currently no known stock splits for Deka-Sachwerte TF.
- To receive the last dividend of Deka-Sachwerte TF on 28 February 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- 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, Australia, the United States and Germany are represented as the three largest countries.