| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.72 | 20% | ||
| €3.72 | 20% | ||
| €3.10 | -7.74% | ||
| €3.10 | -7.74% | ||
| €3.36 | |||
| €0.19 | -53.66% | ||
| €0.41 | -48.1% | ||
| €0.79 | |||
Deka-UmweltInvest CF pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €201.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
54.67%Germany
6.92%Canada
6.08%France
5.35%Japan
5.12%Italy
4.09%United Kingdom
3.86%Spain
2.77%Switzerland
2.48%Denmark
2.13%Netherlands
1.74%Mexico
1.30%China
1.26%Sweden
1.10%Norway
0.49%Ireland
0.39%Belgium
0.27%
- 7 Sectors
Industrials
50.34%Information Technology
23.37%Utilities
13.30%Materials
7.88%Consumer Discretionary
2.69%Health Care
1.88%Consumer Staples
0.53%
- 102 Holdings
- Quanta Services Inc4.22%
- First Solar Inc3.58%
- Siemens Energy AG3.54%
- Eaton Corp PLC3.18%
- Iberdrola SA2.69%
- SSE PLC2.60%
- GE Vernova Inc2.49%
- Ecolab Inc2.49%
- Carrier Global Corp2.07%
Similar securities
Those who hold Deka-UmweltInvest CF often invest in these securities as well.
- Within the last 12 months, Deka-UmweltInvest CF paid a dividend of €3.72. For the next 12 months, Deka-UmweltInvest CF is expected to pay a dividend of €3.72. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Deka-UmweltInvest CF is currently 1.85%.
- Deka-UmweltInvest CF pays annually dividends. Payout is in February.
- The next dividend for Deka-UmweltInvest CF is expected in February.
- Within the last 10 years, Deka-UmweltInvest CF has paid dividends in 6 of them.
- Dividends of €3.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Deka-UmweltInvest CF are Industrials, Information Technology, Utilities.
- There are currently no known stock splits for Deka-UmweltInvest CF.
- To receive the last dividend of Deka-UmweltInvest CF on 26 February 2025 in the amount of €3.72 you had to have the stock in your portfolio before the ex-day on 25 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, no dividends were paid by Deka-UmweltInvest CF.
- Dividends from Deka-UmweltInvest CF are paid in Euro.
- In Deka-UmweltInvest CF, the United States, Germany and Canada are represented as the three largest countries.