| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.49 | 1.22% | ||
| €2.49 | 1.22% | ||
| €2.46 | 78.26% | ||
| €2.46 | 78.26% | ||
| €1.38 | 220.93% | ||
| €0.43 | 104.76% | ||
| €0.21 | -73.08% | ||
| €0.78 | -10.34% | ||
| €0.87 | |||
Frankfurter-Sparinvest Deka pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
89.88%Netherlands
7.65%United States
1.13%France
0.81%United Kingdom
0.53%
- 10 Sectors
Industrials
25.58%Financials
17.84%Information Technology
14.82%Consumer Discretionary
12.05%Communication Services
9.09%Health Care
8.89%Materials
5.95%Utilities
3.94%Consumer Staples
1.04%Real Estate
0.80%
- 65 Holdings
- SAP SE8.46%
- Allianz SE7.13%
- Deutsche Telekom AG6.52%
- Airbus SE6.16%
- Siemens AG3.53%
- Deutsche Bank AG3.50%
- Rheinmetall AG3.18%
- Volkswagen AG Vz2.74%
- Within the last 12 months, Frankfurter-Sparinvest Deka paid a dividend of €2.49. For the next 12 months, Frankfurter-Sparinvest Deka is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Frankfurter-Sparinvest Deka is currently 1.26%.
- Frankfurter-Sparinvest Deka pays annually dividends. Payout is in November.
- The next dividend for Frankfurter-Sparinvest Deka is expected in November.
- Within the last 10 years, Frankfurter-Sparinvest Deka has paid dividends in 7 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Frankfurter-Sparinvest Deka are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Frankfurter-Sparinvest Deka.
- To receive the last dividend of Frankfurter-Sparinvest Deka on 29 November 2024 in the amount of €2.49 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €1.38 were paid by Frankfurter-Sparinvest Deka.
- Dividends from Frankfurter-Sparinvest Deka are paid in Euro.
- In Frankfurter-Sparinvest Deka, Germany, the Netherlands and the United States are represented as the three largest countries.