| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.51 | -42.59% | ||
| €1.51 | -42.59% | ||
| €2.63 | -33.42% | ||
| €2.63 | -33.42% | ||
| €3.95 | 237.61% | ||
| €1.17 | -29.52% | ||
| €1.66 | 6.41% | ||
| €1.56 | 239.13% | ||
| €0.46 | |||
DekaLux-GlobalResources TF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €105.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
29.48%Canada
21.46%United Kingdom
16.30%India
5.44%Brazil
4.30%South Africa
3.60%Australia
3.57%Singapore
3.38%France
2.59%Mexico
2.15%China
1.83%Italy
1.29%South Korea
0.76%Spain
0.72%Netherlands
0.55%Norway
0.53%Taiwan
0.47%Austria
0.35%Portugal
0.33%Finland
0.17%Japan
0.0010%
- 3 Sectors
Materials
60.65%Energy
39.20%Consumer Staples
0.14%
- 83 Holdings
- Rio Tinto PLC6.53%
- ConocoPhillips4.73%
- Shell PLC4.30%
- Newmont Corp3.64%
- Freeport-McMoRan Inc3.59%
- Glencore PLC3.21%
- Vale SA ADR2.96%
- Franco-Nevada Corp2.95%
