- Dividend yield TTM
- 2.28%€2.43/unit
- Dividend growth (CAGR 5Y)
- 16.93%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €106.74 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 297.20% |
CAGR 5Y | 16.93% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.43 per unit has been distributed. In 2025, Deka-Sachwerte - TF EUR DIS distributed €1.88. The dividend yield is currently 2.28%, and distributions have increased by 297.20% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.43 | 29.26% | 2.27% | |
| 02/13/2026 | 02/13/2026 | €2.43 | ||
| 2025 | €1.88 | 10.59% | 1.74% | |
| 02/28/2025 | 02/28/2025 | €1.88 | ||
| 2024 | €1.70 | 10.05% | 1.61% | |
| 2023 | €1.89 | 6,200.00% | 1.79% | |
| 2022 | €0.03 | 50.00% | 0.03% | |
| 2021 | €0.06 | 93.02% | 0.06% | |
| 2020 | €0.86 | 145.71% | 0.86% | |
| 2019 | €0.35 | 42.62% | 0.35% | |
| 2018 | €0.61 | 0.00% | 0.65% | |
Frequently asked questions
When does Deka-Sachwerte - TF EUR DIS pay dividends?
Deka-Sachwerte - TF EUR DIS pays dividends in February.
How often does Deka-Sachwerte - TF EUR DIS pay dividends?
Deka-Sachwerte - TF EUR DIS pays dividends yearly.
What percentage of dividends does Deka-Sachwerte - TF EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 297.20% over the past 3 years.
When were the most recent dividend payment dates for Deka-Sachwerte - TF EUR DIS?
The most recent payment was made on 02/13/2026. Previous payments were made on: 02/28/2025.
When did you need to hold Deka-Sachwerte - TF EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-Sachwerte - TF EUR DIS in your portfolio on 02/13/2026, you received the payout.
How much was the dividend from Deka-Sachwerte - TF EUR DIS in 2025?
In 2025, Deka-Sachwerte - TF EUR DIS paid €1.88 in dividends.
How much was the dividend from Deka-Sachwerte - TF EUR DIS in 2024?
In 2024, Deka-Sachwerte - TF EUR DIS paid €1.70 in dividends.
When is the next dividend from Deka-Sachwerte - TF EUR DIS expected?
Deka-Sachwerte - TF EUR DIS is expected to pay the next dividend in February.