| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | |||
| €0.41 | -38.81% | ||
| €1.32 | 7.32% | ||
| €0.67 | 3.08% | ||
| €0.65 | -2.99% | ||
| €1.23 | 25.51% | ||
| €0.98 | 8.89% | ||
| €0.90 | 7.14% | ||
| €0.84 | 5% | ||
| €0.80 | -31.03% | ||
| €1.16 | 383.33% | ||
| €0.24 | |||
Deka-RentenNachrang pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.01
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
France
24.28%Germany
20.86%United Kingdom
9.56%Spain
6.74%Belgium
5.95%Netherlands
4.90%Austria
4.84%Switzerland
4.10%Italy
3.32%Denmark
2.63%United States
2.11%Canada
1.96%Ireland
1.91%Australia
1.78%Norway
1.42%Hong Kong SAR China
0.92%Portugal
0.74%Slovenia
0.36%Poland
0.33%Japan
0.32%Sweden
0.31%
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- Within the last 12 months, Deka-RentenNachrang paid a dividend of €1.08. For the next 12 months, Deka-RentenNachrang is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of Deka-RentenNachrang is currently 3.00%.
- Deka-RentenNachrang pays biannually dividends. This is paid in the months of August, February.
- The next dividend for Deka-RentenNachrang is expected in August.
- Within the last 10 years, Deka-RentenNachrang has paid dividends in 9 of them.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- There are currently no known stock splits for Deka-RentenNachrang.
- To receive the last dividend of Deka-RentenNachrang on 13 February 2026 in the amount of €0.41 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.90 were paid by Deka-RentenNachrang.
- Dividends from Deka-RentenNachrang are paid in Euro.
- In Deka-RentenNachrang, France, Germany and the United Kingdom are represented as the three largest countries.