| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.71 | |||
| €4.71 | |||
Deka-ConvergenceAktien II CF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Value
- €148.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Poland
39.14%
Greece
22.63%
Türkiye
19.03%
Hungary
13.35%
Czechia
3.73%
- 10 Sectors
Financials
59.99%Energy
9.73%Industrials
7.35%Consumer Discretionary
6.50%Consumer Staples
5.41%Materials
3.80%Communication Services
2.85%Utilities
2.41%Real Estate
1.53%Information Technology
0.43%
- 38 Holdings
- Within the last 12 months, Deka-ConvergenceAktien II CF paid a dividend of €4.71. For the next 12 months, Deka-ConvergenceAktien II CF is expected to pay a dividend of €4.71. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Deka-ConvergenceAktien II CF is currently 3.18%.
- Deka-ConvergenceAktien II CF pays annually dividends. Payout is in November.
- The next dividend for Deka-ConvergenceAktien II CF is expected in November.
- Within the last 10 years, Deka-ConvergenceAktien II CF has paid dividends in 1 of them.
- Dividends of €4.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Deka-ConvergenceAktien II CF are Financials, Energy, Industrials.
- There are currently no known stock splits for Deka-ConvergenceAktien II CF.
- To receive the last dividend of Deka-ConvergenceAktien II CF on 28 November 2025 in the amount of €4.71 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2025, dividends of €4.71 were paid by Deka-ConvergenceAktien II CF.
- Dividends from Deka-ConvergenceAktien II CF are paid in Euro.
- In Deka-ConvergenceAktien II CF, Poland, Greece and Türkiye are represented as the three largest countries.