| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.07 | 36.29% | ||
| €5.07 | 36.29% | ||
| €3.72 | 20% | ||
| €3.72 | 20% | ||
| €3.10 | -7.74% | ||
| €3.36 | |||
| €0.19 | -53.66% | ||
| €0.41 | -48.1% | ||
| €0.79 | |||
Deka-UmweltInvest CF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €243.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
50.51%
Germany
10.89%
Italy
5.96%
United Kingdom
5.55%
Japan
4.95%
France
4.80%
Netherlands
2.64%
Mexico
2.42%
Switzerland
2.31%
Spain
2.08%
- 8 Sectors
Industrials
49.87%Information Technology
22.25%Utilities
12.23%Materials
6.04%Consumer Discretionary
4.42%Health Care
3.85%Financials
0.86%Consumer Staples
0.48%
- 97 Holdings
- Siemens Energy AG5.30%
- Quanta Services Inc3.96%
- Prysmian SpA3.88%
- GE Vernova Inc3.00%
- Eaton Corp PLC2.42%
- Flex Ltd2.40%
- SSE PLC2.31%
- E.ON SE2.27%
- Iberdrola SA2.06%
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- 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 2.08%.
- The dividend yield of Deka-UmweltInvest CF is currently 2.08%.
- 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 2.08%.
- The largest sectors of Deka-UmweltInvest CF are Industrials, Information Technology, Utilities.
- The largest industries of Deka-UmweltInvest CF are Semiconductors & Semiconductor Equipment, Machinery, Electrical Equipment.
- 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 11 February 2026.
- The last dividend was paid on 11 February 2026.
- In 2025, dividends of €3.72 were paid by Deka-UmweltInvest CF.
- Dividends from Deka-UmweltInvest CF are paid in Euro.
- In Deka-UmweltInvest CF, the United States, Germany and Italy are represented as the three largest countries.