| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,061.65
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 51 Countries
Germany
13.94%Italy
13.01%France
10.35%Spain
7.47%United States
6.01%Portugal
5.16%Netherlands
4.93%United Kingdom
3.48%Switzerland
2.97%Czechia
2.51%South Korea
2.23%Denmark
2.20%Canada
2.18%Belgium
1.94%Sweden
1.39%Romania
1.23%Austria
1.15%Finland
1.05%Greece
0.96%Norway
0.94%Slovakia
0.83%Poland
0.82%North Macedonia
0.75%Andorra
0.61%Japan
0.55%Slovenia
0.54%Mexico
0.53%Bulgaria
0.46%Saudi Arabia
0.46%Iceland
0.45%Colombia
0.44%San Marino
0.43%Cyprus
0.41%Israel
0.35%Indonesia
0.35%Albania
0.33%Uzbekistan
0.33%Ireland
0.32%Lithuania
0.30%Montenegro
0.30%Morocco
0.30%Estonia
0.29%Philippines
0.23%Bermuda
0.14%Croatia
0.14%Brazil
0.13%New Zealand
0.12%Malta
0.11%Hungary
0.094%Luxembourg
0.075%Latvia
0.069%
ETFs holding Deka-Renten: Euro 1-3 CF (A)
4 ETFs invest at least 1% in Deka-Renten: Euro 1-3 CF (A).
- Within the last 12 months, Deka-Renten: Euro 1-3 CF (A) paid a dividend of €26.37. For the next 12 months, Deka-Renten: Euro 1-3 CF (A) is expected to pay a dividend of €26.37. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Deka-Renten: Euro 1-3 CF (A) is currently 2.48%.
- Deka-Renten: Euro 1-3 CF (A) pays annually dividends. Payout is in November.
- The next dividend for Deka-Renten: Euro 1-3 CF (A) is expected in November.
- Within the last 10 years, Deka-Renten: Euro 1-3 CF (A) has paid dividends in 8 of them.
- Dividends of €26.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- There are currently no known stock splits for Deka-Renten: Euro 1-3 CF (A).
- To receive the last dividend of Deka-Renten: Euro 1-3 CF (A) on 28 November 2025 in the amount of €26.37 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €13.11 were paid by Deka-Renten: Euro 1-3 CF (A).
- Dividends from Deka-Renten: Euro 1-3 CF (A) are paid in Euro.
- In Deka-Renten: Euro 1-3 CF (A), Germany, Italy and France are represented as the three largest countries.