Deka-UmweltInvest TF

Deka-UmweltInvest TF

€202.96
Dividend Yield (FWD)
2.18%
Annual Payout (FWD)
€4.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.43
35.47%
€4.43
35.47%
€3.27
18.91%
€3.27
18.91%
CSV Export

Deka-UmweltInvest TF pays a dividend yield (FWD) of 2.18%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€202.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Ongoing charge (TER)
2.45%
16 Countries
  • United States

    United States

    50.51%
  • Germany

    Germany

    10.89%
  • Italy

    Italy

    5.96%
  • United Kingdom

    United Kingdom

    5.55%
  • Japan

    Japan

    4.95%
  • France

    France

    4.80%
  • Netherlands

    Netherlands

    2.64%
  • Mexico

    Mexico

    2.42%
  • Switzerland

    Switzerland

    2.31%
  • Spain

    Spain

    2.08%
Scrimpers see all 16 countries
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
Resources

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Frequently Asked Questions about Deka-UmweltInvest TF

Within the last 12 months, Deka-UmweltInvest TF paid a dividend of €4.43. For the next 12 months, Deka-UmweltInvest TF is expected to pay a dividend of €4.43. This corresponds to a dividend yield of approximately 2.18%.
The dividend yield of Deka-UmweltInvest TF is currently 2.18%.
Deka-UmweltInvest TF pays annually dividends. Payout is in February.
The next dividend for Deka-UmweltInvest TF is expected in February.
Within the last 10 years, Deka-UmweltInvest TF has paid dividends in 7 of them.
Dividends of €4.43 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
The largest sectors of Deka-UmweltInvest TF are Industrials, Information Technology, Utilities.
The largest industries of Deka-UmweltInvest TF are Semiconductors & Semiconductor Equipment, Machinery, Electrical Equipment.
There are currently no known stock splits for Deka-UmweltInvest TF.
To receive the last dividend of Deka-UmweltInvest TF on 11 February 2026 in the amount of €4.43 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 €3.27 were paid by Deka-UmweltInvest TF.
Dividends from Deka-UmweltInvest TF are paid in Euro.
In Deka-UmweltInvest TF, the United States, Germany and Italy are represented as the three largest countries.