| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | -16.35% | ||
| €2.20 | -16.35% | ||
| €2.63 | 995.83% | ||
| €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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €118.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
25.22%Taiwan
15.83%India
15.17%South Korea
12.50%Brazil
7.43%Mexico
4.16%South Africa
2.10%Malaysia
1.74%Philippines
1.53%Thailand
1.37%Hong Kong SAR China
1.35%Poland
1.35%Indonesia
1.13%United States
1.02%Türkiye
0.86%Greece
0.64%Colombia
0.29%Hungary
0.28%
- 11 Sectors
Financials
24.27%Information Technology
23.17%Consumer Discretionary
13.32%Communication Services
9.23%Industrials
6.54%Consumer Staples
5.76%Utilities
5.22%Energy
4.94%Health Care
4.80%Real Estate
1.78%Materials
0.96%
- 193 Holdings
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- Within the last 12 months, Deka-Global ConvergenceAktien CF paid a dividend of €2.20. For the next 12 months, Deka-Global ConvergenceAktien CF is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Deka-Global ConvergenceAktien CF is currently 1.86%.
- 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 7 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Deka-Global ConvergenceAktien CF are Financials, Information Technology, 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 19 April 2024 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 19 April 2024.
- 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.