| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.12 | -3.64% | ||
| €2.12 | -3.64% | ||
| €2.20 | -16.35% | ||
| €2.20 | -16.35% | ||
| €2.63 | 995.83% | ||
| €0.24 | -78.18% | ||
| €1.10 | -40.86% | ||
| €1.86 | 402.7% | ||
| €0.37 | -48.61% | ||
| €0.72 | |||
Deka-Global ConvergenceAktien CF pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €119.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
China
33.10%Taiwan
14.95%India
13.61%South Korea
10.11%Brazil
3.90%Mexico
3.57%South Africa
2.32%Türkiye
1.88%Poland
1.79%Thailand
1.23%Greece
1.11%Hungary
1.06%United States
0.91%Hong Kong SAR China
0.82%Israel
0.79%Austria
0.64%Chile
0.52%Colombia
0.40%Malaysia
0.37%Philippines
0.27%Netherlands
0.23%Indonesia
0.15%Japan
0.0030%
- 11 Sectors
Information Technology
23.33%Financials
21.07%Consumer Discretionary
17.51%Communication Services
12.29%Industrials
7.29%Health Care
4.25%Materials
3.90%Consumer Staples
3.70%Energy
2.59%Real Estate
2.57%Utilities
1.50%
- 150 Holdings
- Tencent Holdings Ltd4.98%
- Xiaomi Corp1.66%
- HDFC Bank Ltd1.45%
- XPeng Inc Class A1.31%
- Meituan1.31%
- SK Hynix Inc1.25%
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- Within the last 12 months, Deka-Global ConvergenceAktien CF paid a dividend of €2.12. For the next 12 months, Deka-Global ConvergenceAktien CF is expected to pay a dividend of €2.12. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Deka-Global ConvergenceAktien CF is currently 1.77%.
- Deka-Global ConvergenceAktien CF pays annually dividends. Payout is in April.
- The next dividend for Deka-Global ConvergenceAktien CF is expected in April.
- Within the last 10 years, Deka-Global ConvergenceAktien CF has paid dividends in 8 of them.
- Dividends of €2.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Deka-Global ConvergenceAktien CF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka-Global ConvergenceAktien CF.
- To receive the last dividend of Deka-Global ConvergenceAktien CF on 25 April 2025 in the amount of €2.12 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of €0.24 were paid by Deka-Global ConvergenceAktien CF.
- Dividends from Deka-Global ConvergenceAktien CF are paid in Euro.
- In Deka-Global ConvergenceAktien CF, China, Taiwan and India are represented as the three largest countries.