| 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
- €96.14
- Dividend frequency
- annually
- Security Type
- ETF
- 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%
- 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 19 March 2026.
- The last dividend was paid on 20 March 2026.
- In 2022, dividends of €0.45 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 the United Kingdom are represented as the three largest countries.