| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.14 | 48.11% | ||
| €3.14 | 48.11% | ||
| €2.12 | -3.64% | ||
| €2.12 | -3.64% | ||
| €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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €184.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
South Korea
25.74%Taiwan
18.78%China
16.20%India
9.85%Brazil
6.62%South Africa
6.10%United States
1.89%Poland
1.61%Mexico
1.56%Chile
1.0%Indonesia
0.97%Philippines
0.71%Hong Kong SAR China
0.56%Hungary
0.54%Malaysia
0.54%Thailand
0.51%Colombia
0.45%Greece
0.42%
- 11 Sectors
Information Technology
32.21%Financials
20.88%Consumer Discretionary
12.56%Communication Services
10.81%Materials
6.72%Industrials
5.84%Energy
3.37%Consumer Staples
3.15%Health Care
2.13%Utilities
1.37%Real Estate
0.96%
- 152 Holdings
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- Within the last 12 months, Deka-Global ConvergenceAktien CF paid a dividend of €3.14. For the next 12 months, Deka-Global ConvergenceAktien CF is expected to pay a dividend of €3.14. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Deka-Global ConvergenceAktien CF is currently 1.71%.
- 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 9 of them.
- Dividends of €3.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- 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 24 April 2026 in the amount of €3.14 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- 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, South Korea, Taiwan and China are represented as the three largest countries.