| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | -7.74% | ||
| €3.10 | -7.74% | ||
| €3.36 | |||
| €3.36 | 1,668.42% | ||
| €0.19 | -53.66% | ||
| €0.41 | -48.1% | ||
| €0.79 | |||
Deka-UmweltInvest CF pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €213.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
47.91%Japan
10.16%Canada
6.98%France
6.87%United Kingdom
4.36%Denmark
4.19%Italy
4.01%Germany
3.71%Spain
2.45%Netherlands
1.88%Switzerland
1.72%Sweden
1.66%Mexico
1.15%South Korea
0.90%Portugal
0.80%China
0.53%Norway
0.46%Israel
0.25%
- 7 Sectors
Industrials
52.19%Information Technology
24.73%Utilities
11.78%Materials
5.63%Health Care
3.34%Consumer Discretionary
1.94%Communication Services
0.39%
- 105 Holdings
- Quanta Services Inc4.20%
- First Solar Inc3.90%
- Eaton Corp PLC3.14%
- WSP Global Inc2.92%
- Xylem Inc2.62%
- SSE PLC2.50%
- Iberdrola SA2.43%
- TopBuild Corp2.17%
Similar securities
Those who hold Deka-UmweltInvest CF often invest in these securities as well.
- Within the last 12 months, Deka-UmweltInvest CF paid a dividend of €3.10. For the next 12 months, Deka-UmweltInvest CF is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Deka-UmweltInvest CF is currently 1.45%.
- 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 5 of them.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 21 February 2024 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 20 February 2024.
- The last dividend was paid on 21 February 2024.
- 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, Japan and Canada are represented as the three largest countries.