| 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 pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €295.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
88.28%Netherlands
6.76%France
1.81%United States
1.31%Switzerland
0.72%United Kingdom
0.48%Italy
0.29%Ireland
0.20%Spain
0.16%
- 10 Sectors
Industrials
24.39%Financials
19.98%Consumer Discretionary
12.25%Information Technology
11.36%Health Care
11.17%Communication Services
6.94%Materials
6.13%Utilities
4.29%Real Estate
2.04%Consumer Staples
1.45%
- 82 Holdings
- SAP SE6.88%
- Siemens AG6.85%
- Allianz SE6.51%
- Deutsche Telekom AG5.64%
- Airbus SE5.10%
- Münchener Rück AG3.94%
- DHL Group3.11%
- Merck KGaA2.71%
- Within the last 12 months, DekaFonds TF paid a dividend of €0.00. For the next 12 months, DekaFonds TF is expected to pay a dividend of €4.68. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of DekaFonds TF is currently 1.59%.
- DekaFonds TF pays annually dividends. Payout is in February.
- The next dividend for DekaFonds TF is expected in February.
- Within the last 10 years, DekaFonds TF has paid dividends in 4 of them.
- Dividends of €4.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 was paid on 24 February 2023.
- In 2022, no dividends were paid by DekaFonds TF.
- Dividends from DekaFonds TF are paid in Euro.
- In DekaFonds TF, Germany, the Netherlands and France are represented as the three largest countries.