| 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
- €121.66
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 48 Countries
United States
12.22%France
11.52%Germany
10.23%United Kingdom
9.74%Italy
7.12%Spain
6.55%Netherlands
4.61%Switzerland
3.42%Sweden
2.93%Belgium
2.76%Denmark
2.21%Australia
2.10%Japan
2.10%Portugal
1.85%Austria
1.78%Finland
1.72%Norway
1.68%Ireland
1.16%Poland
1.04%Canada
0.97%New Zealand
0.94%Greece
0.72%Czechia
0.57%South Korea
0.49%Türkiye
0.32%Slovakia
0.32%Romania
0.31%Slovenia
0.30%Luxembourg
0.30%Croatia
0.25%Mexico
0.23%South Africa
0.23%Hungary
0.19%Brazil
0.17%Singapore
0.16%Lithuania
0.15%Chile
0.14%Israel
0.14%Cyprus
0.14%Bulgaria
0.12%Andorra
0.077%Trinidad & Tobago
0.057%Iceland
0.056%China
0.050%Argentina
0.044%Costa Rica
0.044%India
0.038%Kuwait
0.013%
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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 18 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.