Deka-UmweltInvest CF

Deka-UmweltInvest CF

€226.38
Dividend Yield (FWD)
2.24%
Annual Payout (FWD)
€5.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.07
36.29%
€5.07
36.29%
€3.72
20%
€3.72
20%
CSV Export

Deka-UmweltInvest CF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange
/ XHAM
Value
€226.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    51.61%
  • Germany

    Germany

    11.13%
  • United Kingdom

    United Kingdom

    6.23%
  • Italy

    Italy

    5.99%
  • Canada

    Canada

    4.58%
  • France

    France

    3.12%
  • Switzerland

    Switzerland

    3.10%
  • Japan

    Japan

    2.94%
  • Spain

    Spain

    2.85%
  • Netherlands

    Netherlands

    2.33%
  • Mexico

    Mexico

    1.84%
  • Denmark

    Denmark

    1.52%
  • Sweden

    Sweden

    1.27%
  • China

    China

    0.78%
  • South Korea

    South Korea

    0.41%
  • Ireland

    Ireland

    0.29%
8 Sectors

  • Industrials

    53.75%

  • Information Technology

    18.63%

  • Utilities

    13.22%

  • Materials

    5.56%

  • Health Care

    4.52%

  • Consumer Discretionary

    2.85%

  • Consumer Staples

    0.78%

  • Financials

    0.69%
93 Holdings
Resources

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Frequently Asked Questions about Deka-UmweltInvest CF

Within the last 12 months, Deka-UmweltInvest CF paid a dividend of €5.07. For the next 12 months, Deka-UmweltInvest CF is expected to pay a dividend of €5.07. This corresponds to a dividend yield of approximately 2.24%.
The dividend yield of Deka-UmweltInvest CF is currently 2.24%.
Deka-UmweltInvest CF pays annually dividends. Payout is in February.
The next dividend for Deka-UmweltInvest CF is expected in February.
Within the last 10 years, Deka-UmweltInvest CF has paid dividends in 7 of them.
Dividends of €5.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
The largest sectors of Deka-UmweltInvest CF are Industrials, Information Technology, Utilities.
There are currently no known stock splits for Deka-UmweltInvest CF.
To receive the last dividend of Deka-UmweltInvest CF on 11 February 2026 in the amount of €5.07 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
The last dividend was paid on 11 February 2026.
In 2022, no dividends were paid by Deka-UmweltInvest CF.
Dividends from Deka-UmweltInvest CF are paid in Euro.
In Deka-UmweltInvest CF, the United States, Germany and the United Kingdom are represented as the three largest countries.