| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.72 | -1.37% | ||
| €0.72 | -1.37% | ||
| €0.73 | 48.98% | ||
| €0.73 | 48.98% | ||
| €0.49 | 145% | ||
| €0.20 | 33.33% | ||
| €0.15 | -25% | ||
| €0.20 | -28.57% | ||
| €0.28 | 12% | ||
| €0.25 | |||
Deka Rentenfonds RheinEdition pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.81
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Germany
18.25%Spain
10.48%France
9.80%Italy
8.26%Czechia
5.30%United States
4.68%United Kingdom
3.51%Portugal
2.70%Ireland
2.57%Switzerland
1.92%Denmark
1.80%Austria
1.78%Hungary
1.72%Bulgaria
1.69%Sweden
1.66%Netherlands
1.21%Romania
1.08%Saudi Arabia
0.80%San Marino
0.77%Israel
0.70%Greece
0.70%Belgium
0.60%Colombia
0.57%North Macedonia
0.54%Indonesia
0.49%Croatia
0.46%Finland
0.40%South Korea
0.34%
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ETFs holding Deka Rentenfonds RheinEdition
5 ETFs invest at least 1% in Deka Rentenfonds RheinEdition.
- Within the last 12 months, Deka Rentenfonds RheinEdition paid a dividend of €0.72. For the next 12 months, Deka Rentenfonds RheinEdition is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Deka Rentenfonds RheinEdition is currently 2.50%.
- Deka Rentenfonds RheinEdition pays annually dividends. Payout is in November.
- The next dividend for Deka Rentenfonds RheinEdition is expected in November.
- Within the last 10 years, Deka Rentenfonds RheinEdition has paid dividends in 8 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- There are currently no known stock splits for Deka Rentenfonds RheinEdition.
- To receive the last dividend of Deka Rentenfonds RheinEdition on 28 November 2025 in the amount of €0.72 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 €0.20 were paid by Deka Rentenfonds RheinEdition.
- Dividends from Deka Rentenfonds RheinEdition are paid in Euro.
- In Deka Rentenfonds RheinEdition, Germany, Spain and France are represented as the three largest countries.