| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.34 | -2.09% | ||
| €2.34 | -2.09% | ||
| €2.39 | -7.72% | ||
| €2.39 | -7.72% | ||
| €2.59 | 55.09% | ||
| €1.67 | 271.11% | ||
| €0.45 | -23.73% | ||
| €0.59 | -4.84% | ||
| €0.62 | 77.14% | ||
| €0.35 | -42.62% | ||
| €0.61 | |||
Deka-ESG BasisStrategie Renten TF (A) pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €96.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 37 Countries
United States
13.68%
France
11.64%
Germany
9.11%
United Kingdom
9.07%
Italy
5.58%
Spain
4.37%
Netherlands
4.26%
Denmark
4.08%
Canada
3.73%
Switzerland
3.50%
- 71 Holdings
- Within the last 12 months, Deka-ESG BasisStrategie Renten TF (A) paid a dividend of €2.34. For the next 12 months, Deka-ESG BasisStrategie Renten TF (A) is expected to pay a dividend of €2.34. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Deka-ESG BasisStrategie Renten TF (A) is currently 2.43%.
- Deka-ESG BasisStrategie Renten TF (A) pays annually dividends. Payout is in March.
- The next dividend for Deka-ESG BasisStrategie Renten TF (A) is expected in March.
- Within the last 10 years, Deka-ESG BasisStrategie Renten TF (A) has paid dividends in 9 of them.
- Dividends of €2.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- There are currently no known stock splits for Deka-ESG BasisStrategie Renten TF (A).
- To receive the last dividend of Deka-ESG BasisStrategie Renten TF (A) on 20 March 2026 in the amount of €2.34 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2025, dividends of €2.39 were paid by Deka-ESG BasisStrategie Renten TF (A).
- Dividends from Deka-ESG BasisStrategie Renten TF (A) are paid in Euro.
- In Deka-ESG BasisStrategie Renten TF (A), the United States, France and Germany are represented as the three largest countries.