| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.42 | 2.09% | ||
| €3.42 | 2.09% | ||
| €3.35 | 14.33% | ||
| €3.35 | 14.33% | ||
| €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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €121.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 56 Countries
United States
11.69%France
11.47%Germany
10.33%United Kingdom
9.55%Italy
6.90%Spain
6.65%Netherlands
4.57%Switzerland
3.49%Sweden
3.10%Belgium
2.70%Denmark
2.36%Japan
2.24%Australia
2.00%Portugal
1.87%Austria
1.86%Finland
1.84%Norway
1.62%Ireland
1.42%Canada
1.06%Poland
1.02%Greece
0.98%New Zealand
0.88%South Korea
0.53%Czechia
0.52%Hungary
0.35%Slovenia
0.32%Croatia
0.28%Türkiye
0.27%Slovakia
0.23%United Arab Emirates
0.23%Romania
0.22%Singapore
0.19%Cyprus
0.19%Chile
0.19%Luxembourg
0.18%Mexico
0.17%South Africa
0.16%Israel
0.14%Brazil
0.13%Bulgaria
0.12%North Macedonia
0.082%Andorra
0.077%Argentina
0.060%Trinidad & Tobago
0.058%Georgia
0.056%Iceland
0.054%Jordan
0.051%China
0.050%Latvia
0.047%Costa Rica
0.044%Benin
0.041%India
0.038%Côte d’Ivoire
0.027%Lithuania
0.024%Kuwait
0.013%Hong Kong SAR China
0.010%
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ETFs holding Deka-ESG Renten CF (A)
3 ETFs invest at least 1% in Deka-ESG Renten CF (A).
- Within the last 12 months, Deka-ESG Renten CF (A) paid a dividend of €3.42. For the next 12 months, Deka-ESG Renten CF (A) is expected to pay a dividend of €3.42. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Deka-ESG Renten CF (A) is currently 2.81%.
- Deka-ESG Renten CF (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-ESG Renten CF (A) is expected in December.
- Within the last 10 years, Deka-ESG Renten CF (A) has paid dividends in 8 of them.
- Dividends of €3.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- There are currently no known stock splits for Deka-ESG Renten CF (A).
- To receive the last dividend of Deka-ESG Renten CF (A) on 19 December 2025 in the amount of €3.42 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of €1.97 were paid by Deka-ESG Renten CF (A).
- Dividends from Deka-ESG Renten CF (A) are paid in Euro.
- In Deka-ESG Renten CF (A), the United States, France and Germany are represented as the three largest countries.