| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €26.37 | 3.41% | ||
| €26.37 | 3.41% | ||
| €25.50 | 40.96% | ||
| €25.50 | 40.96% | ||
| €18.09 | 37.99% | ||
| €13.11 | 8.08% | ||
| €12.13 | -4.94% | ||
| €12.76 | -9.5% | ||
| €14.10 | 48.26% | ||
| €9.51 | |||
Deka-Renten: Euro 1-3 CF (A) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,058.75
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
Germany
17.63%Italy
11.33%France
9.61%Spain
8.48%Portugal
5.59%United States
4.50%Netherlands
4.46%United Kingdom
3.35%Switzerland
2.85%Denmark
2.59%Czechia
2.00%Austria
1.98%Belgium
1.81%South Korea
1.59%Canada
1.58%Romania
1.14%Norway
1.10%Sweden
1.09%Finland
1.03%Slovakia
0.98%Poland
0.96%North Macedonia
0.72%Bulgaria
0.70%Andorra
0.50%Slovenia
0.50%Greece
0.48%Mexico
0.48%Ireland
0.44%Iceland
0.41%San Marino
0.41%Croatia
0.35%Japan
0.34%Luxembourg
0.33%Israel
0.32%Indonesia
0.32%Albania
0.30%Uzbekistan
0.30%Lithuania
0.28%Colombia
0.27%Chile
0.26%Estonia
0.24%Montenegro
0.24%Morocco
0.22%Philippines
0.21%Cyprus
0.12%Brazil
0.12%New Zealand
0.11%Faroe Islands
0.096%Hungary
0.089%Latvia
0.064%Dominican Republic
0.049%
