Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.68 | |||
€4.68 | 3,242.86% | ||
€0.14 | -83.13% | ||
€0.14 | -83.13% | ||
€0.83 | -52.57% | ||
€1.75 |
DekaFonds TF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €295.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
86.22%Netherlands
7.24%France
3.01%United States
1.40%Switzerland
0.82%United Kingdom
0.77%Italy
0.29%Denmark
0.25%
- 10 Sectors
Industrials
26.75%Financials
19.22%Consumer Discretionary
12.80%Information Technology
10.16%Health Care
9.76%Communication Services
7.29%Materials
7.18%Utilities
3.35%Real Estate
2.55%Consumer Staples
0.95%
- 74 Holdings
- Siemens AG7.41%
- Allianz SE7.15%
- Airbus SE6.69%
- SAP SE6.23%
- Deutsche Telekom AG6.13%
- Deutsche Bank AG3.02%
- Münchener Rück AG3.02%
- Siemens Energy AG2.77%
- adidas AG2.37%
- DekaFonds TF does not currently pay dividends.
- DekaFonds TF does not currently pay dividends. Therefore, the dividend yield is 0%.
- DekaFonds TF does not currently pay dividends.
- Within the last 10 years, DekaFonds TF has paid dividends in 4 of them.
- The largest sectors of DekaFonds TF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for DekaFonds TF.
- To receive the last dividend of DekaFonds TF on 24 February 2023 in the amount of €4.68 you had to have the stock in your portfolio before the ex-day on 23 February 2023.
- The last dividend we know of from DekaFonds TF was paid on 24 February 2023.
- The last dividend was paid on 24 February 2023.
- In DekaFonds TF, Germany, the Netherlands and France are represented as the three largest countries.