| 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 1.64%.
- ISIN
- WKN
- Value
- €79.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
57.29%France
16.11%Germany
13.12%Italy
7.37%Switzerland
3.22%Spain
2.34%Austria
0.56%
- 7 Sectors
Information Technology
34.01%Health Care
27.61%Industrials
14.63%Communication Services
13.67%Consumer Discretionary
5.69%Energy
4.37%Consumer Staples
0.020%
- 14 Holdings
- Elevance Health Inc1.47%
- Lam Research Corp1.45%
- Deutsche Telekom AG0.81%
- Prysmian SpA0.46%
- Safran SA0.45%
- Zscaler Inc0.38%
- Johnson & Johnson0.23%
- Avolta AG0.20%
- Kering SA0.15%
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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 1.64%.
- The dividend yield of Deka-Wandelanleihen TF is currently 1.64%.
- 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 1.64%.
- The largest sectors of Deka-Wandelanleihen TF are Information Technology, Health Care, Industrials.
- 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 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €0.35 were paid by Deka-Wandelanleihen TF.
- Dividends from Deka-Wandelanleihen TF are paid in Euro.
- In Deka-Wandelanleihen TF, the United States, France and Germany are represented as the three largest countries.

