| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €114.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
India
21.89%China
19.16%Taiwan
17.91%South Korea
11.97%Brazil
6.19%South Africa
3.26%Indonesia
2.95%Malaysia
2.31%Hong Kong SAR China
1.83%Mexico
1.79%Thailand
1.26%Portugal
1.09%Greece
0.87%Philippines
0.68%Türkiye
0.45%Chile
0.44%Hungary
0.41%Colombia
0.30%United States
0.23%
- 11 Sectors
Information Technology
25.42%Consumer Discretionary
19.77%Financials
18.26%Communication Services
9.54%Consumer Staples
6.96%Energy
5.53%Industrials
4.68%Utilities
3.63%Health Care
3.38%Materials
2.62%Real Estate
0.21%
- 158 Holdings
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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 1.84%.
- The dividend yield of Deka-Global ConvergenceAktien CF is currently 1.84%.
- 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 1.84%.
- The largest sectors of Deka-Global ConvergenceAktien CF are Information Technology, Consumer Discretionary, Financials.
- 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, India, China and Taiwan are represented as the three largest countries.