| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €149.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
China
30.26%India
14.67%Taiwan
14.44%South Korea
12.49%Mexico
3.69%South Africa
3.67%Brazil
3.53%Hong Kong SAR China
3.23%Türkiye
1.78%Indonesia
1.10%United States
1.07%Greece
0.91%Chile
0.67%Philippines
0.63%Hungary
0.49%Netherlands
0.46%Colombia
0.42%Thailand
0.41%
- 11 Sectors
Information Technology
25.85%Financials
15.16%Communication Services
14.39%Consumer Discretionary
14.29%Industrials
7.43%Consumer Staples
6.49%Health Care
5.70%Energy
4.04%Materials
3.45%Utilities
2.37%Real Estate
0.82%
- 165 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 1.42%.
- The dividend yield of Deka-Global ConvergenceAktien CF is currently 1.42%.
- 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 1.42%.
- The largest sectors of Deka-Global ConvergenceAktien CF are Information Technology, Financials, Communication Services.
- 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, India and Taiwan are represented as the three largest countries.