| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | 13.04% | ||
| €1.30 | 13.04% | ||
| €1.15 | -4.96% | ||
| €1.15 | -4.96% | ||
| €1.21 | 245.71% | ||
| €0.35 | -30% | ||
| €0.50 | -29.58% | ||
| €0.71 | 0% | ||
| €0.71 | -39.32% | ||
| €1.17 | |||
Deka-Wandelanleihen TF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €80.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
Germany
24.75%
France
20.43%
Italy
10.82%
United States
10.23%
Spain
7.40%
Netherlands
7.00%
United Kingdom
6.80%
Switzerland
2.26%
South Africa
1.44%
Sweden
1.24%
- 11 Sectors
Industrials
31.60%Financials
18.21%Consumer Discretionary
14.69%Information Technology
7.50%Real Estate
6.05%Materials
4.96%Utilities
4.73%Health Care
4.55%Communication Services
4.30%Consumer Staples
1.75%
- 57 Holdings
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- Within the last 12 months, Deka-Wandelanleihen TF paid a dividend of €1.30. For the next 12 months, Deka-Wandelanleihen TF is expected to pay a dividend of €1.30. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Deka-Wandelanleihen TF is currently 1.61%.
- Deka-Wandelanleihen TF pays annually dividends. Payout is in November.
- The next dividend for Deka-Wandelanleihen TF is expected in November.
- Within the last 10 years, Deka-Wandelanleihen TF has paid dividends in 8 of them.
- Dividends of €1.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Deka-Wandelanleihen TF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka-Wandelanleihen TF.
- To receive the last dividend of Deka-Wandelanleihen TF on 28 November 2025 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2025, dividends of €1.30 were paid by Deka-Wandelanleihen TF.
- Dividends from Deka-Wandelanleihen TF are paid in Euro.
- In Deka-Wandelanleihen TF, Germany, France and Italy are represented as the three largest countries.