| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.03 | -5.02% | ||
| €3.03 | -5.02% | ||
| €3.19 | 6.33% | ||
| €3.19 | 6.33% | ||
| €3.00 | -7.69% | ||
| €3.25 | -32.15% | ||
| €4.79 | -0.83% | ||
| €4.83 | 8.05% | ||
| €4.47 | 53.08% | ||
| €2.92 | |||
Deka-Globale Renten High Income CF pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €69.85
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €18m
- Ongoing charge (TER)
- 1.04%
- 37 Countries
France
12.67%
Argentina
6.15%
Spain
6.06%
Germany
5.42%
Italy
4.83%
United Kingdom
4.12%
Mexico
3.49%
Switzerland
2.69%
United States
2.54%
Nigeria
2.38%
- 11 Holdings
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- Within the last 12 months, Deka-Globale Renten High Income CF paid a dividend of €3.03. For the next 12 months, Deka-Globale Renten High Income CF is expected to pay a dividend of €3.03. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Deka-Globale Renten High Income CF is currently 4.34%.
- Deka-Globale Renten High Income CF pays annually dividends. Payout is in November.
- The next dividend for Deka-Globale Renten High Income CF is expected in December.
- Within the last 10 years, Deka-Globale Renten High Income CF has paid dividends in 8 of them.
- Dividends of €3.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- There are currently no known stock splits for Deka-Globale Renten High Income CF.
- To receive the last dividend of Deka-Globale Renten High Income CF on 28 November 2025 in the amount of €3.03 you had to have the stock in your portfolio before the ex-day on 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2025, dividends of €3.03 were paid by Deka-Globale Renten High Income CF.
- Dividends from Deka-Globale Renten High Income CF are paid in Euro.
- In Deka-Globale Renten High Income CF, France, Argentina and Spain are represented as the three largest countries.