| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.46 | 78.26% | ||
| €2.46 | 78.26% | ||
| €1.38 | 220.93% | ||
| €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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
89.23%Netherlands
7.95%France
1.86%United States
0.95%
- 10 Sectors
Industrials
22.75%Financials
19.19%Information Technology
14.96%Consumer Discretionary
12.58%Health Care
8.90%Communication Services
8.08%Materials
6.26%Utilities
3.75%Real Estate
2.69%Consumer Staples
0.85%
- 71 Holdings
- SAP SE9.40%
- Airbus SE6.83%
- Allianz SE6.62%
- Deutsche Telekom AG5.17%
- Münchener Rück AG3.83%
- Siemens AG3.35%
- Merck KGaA2.53%
- DHL Group2.44%
- Within the last 12 months, Frankfurter-Sparinvest Deka paid a dividend of €2.46. For the next 12 months, Frankfurter-Sparinvest Deka is expected to pay a dividend of €2.46. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Frankfurter-Sparinvest Deka is currently 1.45%.
- 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 6 of them.
- Dividends of €2.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 24 November 2023 in the amount of €2.46 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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 France are represented as the three largest countries.