Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.70 | -10.05% | ||
€1.70 | -10.05% | ||
€1.89 | 6,200% | ||
€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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
Germany
24.70%France
21.39%Belgium
11.90%Sweden
11.03%United Kingdom
10.83%Switzerland
8.74%Spain
4.72%Netherlands
2.35%Finland
1.44%United States
1.29%Austria
0.81%Ireland
0.31%Norway
0.21%Italy
0.17%Japan
0.029%Canada
0.029%Denmark
0.014%Portugal
0.0092%Singapore
0.0046%Australia
0.0042%Israel
0.0036%
- 11 Sectors
Real Estate
93.28%Communication Services
2.21%Information Technology
2.10%Financials
0.79%Industrials
0.48%Utilities
0.48%Consumer Discretionary
0.23%Health Care
0.21%Materials
0.11%Consumer Staples
0.10%Energy
0.0053%
- 43 Holdings
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- Within the last 12 months, Deka-Sachwerte TF paid a dividend of €1.70. For the next 12 months, Deka-Sachwerte TF is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Deka-Sachwerte TF is currently 1.59%.
- 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 7 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Deka-Sachwerte TF are Real Estate, Communication Services, Information Technology.
- There are currently no known stock splits for Deka-Sachwerte TF.
- To receive the last dividend of Deka-Sachwerte TF on 23 February 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- 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, Germany, France and Belgium are represented as the three largest countries.