| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | 20.48% | ||
| €3.00 | 20.48% | ||
| €2.49 | 1.22% | ||
| €2.49 | 1.22% | ||
| €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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €185.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
89.15%Netherlands
7.57%United States
1.07%Ireland
0.86%France
0.77%United Kingdom
0.59%
- 10 Sectors
Industrials
27.32%Financials
16.52%Information Technology
14.12%Consumer Discretionary
12.89%Health Care
8.99%Communication Services
6.64%Materials
6.64%Utilities
3.80%Real Estate
2.29%Consumer Staples
0.79%
- 68 Holdings
- SAP SE7.28%
- Allianz SE6.54%
- Airbus SE6.29%
- Deutsche Telekom AG5.11%
- Rheinmetall AG4.71%
- Siemens Energy AG3.94%
- Deutsche Bank AG3.63%
- Siemens AG3.11%
- adidas AG2.73%
- Within the last 12 months, Frankfurter-Sparinvest Deka paid a dividend of €3.00. For the next 12 months, Frankfurter-Sparinvest Deka is expected to pay a dividend of €3.00. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Frankfurter-Sparinvest Deka is currently 1.62%.
- 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 8 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 28 November 2025 in the amount of €3.00 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 €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.

