| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.67 | 0.38% | ||
| €2.67 | 0.38% | ||
| €2.66 | 9.47% | ||
| €2.66 | 9.47% | ||
| €2.43 | 35.75% | ||
| €1.79 | 198.33% | ||
| €0.60 | -24.05% | ||
| €0.79 | -3.66% | ||
| €0.82 | 115.79% | ||
| €0.38 | -41.54% | ||
| €0.65 | |||
Deka-ESG BasisStrategie Renten CF pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.54
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 38 Countries
United States
14.68%France
12.12%United Kingdom
9.81%Germany
8.18%Italy
5.44%Spain
5.27%Netherlands
4.67%Denmark
3.46%Switzerland
3.24%Sweden
2.82%Canada
2.31%Japan
1.88%New Zealand
1.80%Poland
1.61%Austria
1.61%Belgium
1.56%Norway
1.52%Australia
1.13%Finland
1.11%Portugal
1.07%Ireland
0.84%Slovakia
0.74%Czechia
0.60%South Korea
0.57%Cyprus
0.29%Singapore
0.27%Greece
0.24%Luxembourg
0.18%Andorra
0.16%Israel
0.13%Slovenia
0.12%South Africa
0.089%Hungary
0.081%Croatia
0.080%United Arab Emirates
0.080%Mexico
0.072%Lithuania
0.052%Romania
0.040%
- Within the last 12 months, Deka-ESG BasisStrategie Renten CF paid a dividend of €2.67. For the next 12 months, Deka-ESG BasisStrategie Renten CF is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Deka-ESG BasisStrategie Renten CF is currently 2.60%.
- Deka-ESG BasisStrategie Renten CF pays annually dividends. Payout is in March.
- The next dividend for Deka-ESG BasisStrategie Renten CF is expected in March.
- Within the last 10 years, Deka-ESG BasisStrategie Renten CF has paid dividends in 9 of them.
- Dividends of €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- There are currently no known stock splits for Deka-ESG BasisStrategie Renten CF.
- To receive the last dividend of Deka-ESG BasisStrategie Renten CF on 20 March 2026 in the amount of €2.67 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of €0.60 were paid by Deka-ESG BasisStrategie Renten CF.
- Dividends from Deka-ESG BasisStrategie Renten CF are paid in Euro.
- In Deka-ESG BasisStrategie Renten CF, the United States, France and the United Kingdom are represented as the three largest countries.