| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.66 | 9.47% | ||
| €2.66 | 9.47% | ||
| €2.43 | 35.75% | ||
| €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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.86
- 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%
