| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.35 | 14.33% | ||
| €3.35 | 14.33% | ||
| €2.93 | 48.73% | ||
| €2.93 | 48.73% | ||
| €1.97 | 4.23% | ||
| €1.89 | 2.16% | ||
| €1.85 | -34.4% | ||
| €2.82 | 36.23% | ||
| €2.07 | |||
Deka-ESG Renten CF (A) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €125.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 49 Countries
United States
13.11%France
11.31%Germany
10.18%United Kingdom
10.07%Italy
6.69%Spain
6.25%Netherlands
5.43%Switzerland
3.77%Sweden
2.63%Belgium
2.60%Australia
2.23%Denmark
2.20%Austria
1.95%Portugal
1.94%Norway
1.91%Japan
1.82%Finland
1.64%Ireland
1.33%Poland
0.90%New Zealand
0.82%Canada
0.56%South Korea
0.47%Czechia
0.46%Greece
0.41%Croatia
0.31%Slovenia
0.31%Brazil
0.26%South Africa
0.26%Romania
0.24%Luxembourg
0.24%Slovakia
0.23%Mexico
0.22%Türkiye
0.20%Singapore
0.17%Lithuania
0.16%Chile
0.15%Andorra
0.081%China
0.080%Trinidad & Tobago
0.060%Iceland
0.060%United Arab Emirates
0.049%Costa Rica
0.046%India
0.039%Cyprus
0.035%Côte d’Ivoire
0.035%Hungary
0.033%Argentina
0.021%Israel
0.016%Kuwait
0.013%
- 1 Holding
