| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.35 | 14.33% | ||
| €3.35 | 14.33% | ||
| €2.93 | 48.73% | ||
| €2.93 | 48.73% | ||
| €1.97 | 4.23% | ||
| €1.89 | 2.16% | ||
| €1.85 | -34.4% | ||
| €2.82 | 36.23% | ||
| €2.07 | |||
Deka-Nachhaltigkeit Renten CF (A) pays a dividend yield (FWD) of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €122.91
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
United States
13.89%France
12.28%Germany
10.02%United Kingdom
9.40%Italy
7.07%Spain
7.06%Netherlands
5.51%Switzerland
3.29%Belgium
2.52%Sweden
2.42%Austria
2.06%Finland
1.98%Australia
1.97%Ireland
1.93%Denmark
1.91%Portugal
1.82%Japan
1.71%Norway
1.41%Poland
0.92%New Zealand
0.83%Canada
0.81%South Korea
0.56%Czechia
0.48%Luxembourg
0.45%Brazil
0.35%Greece
0.34%Croatia
0.31%Romania
0.30%Slovakia
0.29%Singapore
0.29%Slovenia
0.24%Mexico
0.17%Chile
0.16%Lithuania
0.13%Türkiye
0.12%Bulgaria
0.088%China
0.088%Andorra
0.087%Hungary
0.076%Trinidad & Tobago
0.072%South Africa
0.070%Iceland
0.066%Cyprus
0.058%Costa Rica
0.053%United Arab Emirates
0.053%India
0.045%Burkina Faso
0.039%Estonia
0.031%Argentina
0.023%Israel
0.017%Kuwait
0.015%
- 3 Holdings
Similar securities
Those who hold Deka-Nachhaltigkeit Renten CF (A) often invest in these securities as well.
- Within the last 12 months, Deka-Nachhaltigkeit Renten CF (A) paid a dividend of €3.35. For the next 12 months, Deka-Nachhaltigkeit Renten CF (A) is expected to pay a dividend of €3.35. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of Deka-Nachhaltigkeit Renten CF (A) is currently 2.73%.
- Deka-Nachhaltigkeit Renten CF (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Nachhaltigkeit Renten CF (A) is expected in December.
- Within the last 10 years, Deka-Nachhaltigkeit Renten CF (A) has paid dividends in 7 of them.
- Dividends of €3.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- There are currently no known stock splits for Deka-Nachhaltigkeit Renten CF (A).
- To receive the last dividend of Deka-Nachhaltigkeit Renten CF (A) on 20 December 2024 in the amount of €3.35 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of €1.97 were paid by Deka-Nachhaltigkeit Renten CF (A).
- Dividends from Deka-Nachhaltigkeit Renten CF (A) are paid in Euro.
- In Deka-Nachhaltigkeit Renten CF (A), the United States, France and Germany are represented as the three largest countries.