| 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 2.28%.
- ISIN
- WKN
- Value
- €106.68
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €41.1m
- Ongoing charge (TER)
- 1.72%
- 36 Countries
Germany
35.70%
Canada
5.22%
Australia
1.27%
United States
0.88%
France
0.67%
United Kingdom
0.51%
China
0.43%
South Africa
0.39%
Italy
0.37%
Netherlands
0.29%
- 58 Holdings
Similar securities
Those who hold Deka-Sachwerte TF often invest in these securities as well.
- 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 €2.43. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of Deka-Sachwerte TF is currently 2.28%.
- 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 €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.88 were paid by Deka-Sachwerte TF.
- Dividends from Deka-Sachwerte TF are paid in Euro.
- In Deka-Sachwerte TF, Germany, Canada and Australia are represented as the three largest countries.