Deka-ConvergenceAktien II FCP Fonds

Deka-ConvergenceAktien II FCP Fonds

€124.51
Dividend Yield (FWD)
2.88%
Annual Payout (FWD)
€3.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.59
€3.59
CSV Export

Deka-ConvergenceAktien II FCP Fonds pays a dividend yield (FWD) of 2.88%.

ISIN
WKN
Value
€124.51
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
7 Countries
  • Poland

    Poland

    36.19%
  • Greece

    Greece

    20.93%
  • Türkiye

    Türkiye

    17.60%
  • Hungary

    Hungary

    12.34%
  • Czechia

    Czechia

    3.45%
  • United Arab Emirates

    United Arab Emirates

    1.41%
  • Kazakhstan

    Kazakhstan

    0.55%
19 Industries

  • Banks

    55.36%

  • Oil, Gas & Consumable Fuels

    9.73%

  • Consumer Staples Distribution & Retail

    4.80%

  • Insurance

    4.63%

  • Aerospace & Defense

    4.09%

  • Metals & Mining

    3.80%

  • Industrial Conglomerates

    3.27%

  • Textiles, Apparel & Luxury Goods

    2.03%

  • Diversified Telecommunication Services

    1.63%

  • Specialty Retail

    1.63%
Scrimpers see all 19 industries
38 Holdings
Resources

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Frequently Asked Questions about Deka-ConvergenceAktien II FCP Fonds

Within the last 12 months, Deka-ConvergenceAktien II FCP Fonds paid a dividend of €3.59. For the next 12 months, Deka-ConvergenceAktien II FCP Fonds is expected to pay a dividend of €3.59. This corresponds to a dividend yield of approximately 2.88%.
The dividend yield of Deka-ConvergenceAktien II FCP Fonds is currently 2.88%.
Deka-ConvergenceAktien II FCP Fonds pays annually dividends. Payout is in November.
The next dividend for Deka-ConvergenceAktien II FCP Fonds is expected in November.
Within the last 10 years, Deka-ConvergenceAktien II FCP Fonds has paid dividends in 1 of them.
Dividends of €3.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
The largest industries of Deka-ConvergenceAktien II FCP Fonds are Banks, Oil, Gas & Consumable Fuels, Consumer Staples Distribution & Retail.
There are currently no known stock splits for Deka-ConvergenceAktien II FCP Fonds.
To receive the last dividend of Deka-ConvergenceAktien II FCP Fonds on 28 November 2025 in the amount of €3.59 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 2025, dividends of €3.59 were paid by Deka-ConvergenceAktien II FCP Fonds.
Dividends from Deka-ConvergenceAktien II FCP Fonds are paid in Euro.
In Deka-ConvergenceAktien II FCP Fonds, Poland, Greece and Türkiye are represented as the three largest countries.