| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 16.44% | ||
| €1.70 | 16.44% | ||
| €1.46 | 29.2% | ||
| €1.46 | 29.2% | ||
| €1.13 | 0.89% | ||
| €1.12 | 1,300% | ||
| €0.08 | 100% | ||
| €0.04 | 100% | ||
| €0.02 | 0% | ||
| €0.02 | -60% | ||
| €0.05 | |||
Deka-VarioInvest TF pays a dividend yield (FWD) of 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
14.99%France
11.43%Germany
7.76%United Kingdom
7.17%Canada
6.45%Ireland
6.44%Netherlands
5.56%Switzerland
5.02%Italy
3.75%Denmark
3.63%Spain
3.41%Australia
3.24%Finland
2.79%Belgium
2.59%Sweden
1.55%Japan
1.29%Poland
1.19%Portugal
1.06%South Korea
0.81%Czechia
0.69%New Zealand
0.47%Greece
0.43%Andorra
0.41%Norway
0.36%Romania
0.35%Slovakia
0.35%Austria
0.28%Luxembourg
0.27%Hungary
0.22%Latvia
0.11%Slovenia
0.058%
- 2 Holdings
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ETFs holding Deka-VarioInvest TF
5 ETFs invest at least 1% in Deka-VarioInvest TF.
- Within the last 12 months, Deka-VarioInvest TF paid a dividend of €1.70. For the next 12 months, Deka-VarioInvest TF is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Deka-VarioInvest TF is currently 2.72%.
- Deka-VarioInvest TF pays annually dividends. Payout is in February.
- The next dividend for Deka-VarioInvest TF is expected in February.
- Within the last 10 years, Deka-VarioInvest TF has paid dividends in 9 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- There are currently no known stock splits for Deka-VarioInvest TF.
- To receive the last dividend of Deka-VarioInvest TF on 13 February 2026 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.08 were paid by Deka-VarioInvest TF.
- Dividends from Deka-VarioInvest TF are paid in Euro.
- In Deka-VarioInvest TF, the United States, France and Germany are represented as the three largest countries.