| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.03 | -5.02% | ||
| €3.03 | -5.02% | ||
| €3.19 | 6.33% | ||
| €3.19 | 6.33% | ||
| €3.00 | -7.69% | ||
| €3.25 | -32.15% | ||
| €4.79 | -0.83% | ||
| €4.83 | 8.05% | ||
| €4.47 | 53.08% | ||
| €2.92 | |||
Deka-Globale Renten High Income CF pays a dividend yield (FWD) of 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €70.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 49 Countries
France
17.23%Germany
9.01%United Kingdom
7.36%Mexico
5.18%Italy
5.15%Spain
4.25%Czechia
2.65%Luxembourg
2.53%Argentina
2.22%United States
2.16%Switzerland
2.13%Netherlands
1.86%Japan
1.80%South Korea
1.75%Romania
1.66%Türkiye
1.49%Norway
1.38%Colombia
1.37%Sweden
1.34%Nigeria
1.29%Uzbekistan
1.27%United Arab Emirates
1.26%Denmark
1.24%Lithuania
1.20%Israel
1.14%Brazil
1.14%Jordan
1.08%Austria
1.02%Albania
0.99%Dominican Republic
0.98%Chile
0.88%Ireland
0.88%Bulgaria
0.87%Angola
0.78%South Africa
0.76%Morocco
0.72%Greece
0.69%Panama
0.61%Poland
0.60%Singapore
0.60%Thailand
0.54%Finland
0.50%India
0.40%Belgium
0.38%Hungary
0.34%Serbia
0.33%Portugal
0.25%Côte d’Ivoire
0.21%Egypt
0.17%
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- Within the last 12 months, Deka-Globale Renten High Income CF paid a dividend of €3.03. For the next 12 months, Deka-Globale Renten High Income CF is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Deka-Globale Renten High Income CF is currently 4.28%.
- Deka-Globale Renten High Income CF pays annually dividends. Payout is in November.
- The next dividend for Deka-Globale Renten High Income CF is expected in November.
- Within the last 10 years, Deka-Globale Renten High Income CF has paid dividends in 8 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- There are currently no known stock splits for Deka-Globale Renten High Income CF.
- To receive the last dividend of Deka-Globale Renten High Income CF on 28 November 2025 in the amount of €3.03 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 2022, dividends of €3.25 were paid by Deka-Globale Renten High Income CF.
- Dividends from Deka-Globale Renten High Income CF are paid in Euro.
- In Deka-Globale Renten High Income CF, France, Germany and the United Kingdom are represented as the three largest countries.