| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.61 | -4.4% | ||
| €2.61 | -4.4% | ||
| €2.73 | 16.67% | ||
| €2.73 | 16.67% | ||
| €2.34 | 69.57% | ||
| €1.38 | -47.73% | ||
| €2.64 | -9.28% | ||
| €2.91 | -14.41% | ||
| €3.40 | 26.39% | ||
| €2.69 | 333.87% | ||
| €0.62 | |||
Deka-RentenStrategie Global CF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €77.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 68 Countries
United States
11.03%Germany
7.83%United Kingdom
7.24%France
6.62%Italy
4.60%Spain
4.13%Canada
3.45%Mexico
2.38%Austria
2.17%Poland
2.12%Belgium
2.01%Netherlands
1.85%Switzerland
1.69%Czechia
1.57%Australia
1.48%Hungary
1.30%Japan
1.21%Sweden
1.15%Türkiye
1.05%Chile
0.99%Saudi Arabia
0.84%North Macedonia
0.84%Norway
0.82%United Arab Emirates
0.74%Greece
0.68%Portugal
0.67%China
0.66%Slovakia
0.66%Colombia
0.65%Slovenia
0.65%Denmark
0.59%Bermuda
0.59%Argentina
0.55%Ireland
0.55%Estonia
0.53%Kuwait
0.51%South Korea
0.49%Iceland
0.48%Lithuania
0.45%India
0.43%Bulgaria
0.43%Russia
0.41%New Zealand
0.39%Cyprus
0.39%Côte d’Ivoire
0.35%Romania
0.34%South Africa
0.33%Brazil
0.29%Nigeria
0.28%Qatar
0.26%Montenegro
0.26%Dominican Republic
0.25%Bahrain
0.25%Luxembourg
0.24%Finland
0.24%Latvia
0.22%Benin
0.21%Hong Kong SAR China
0.20%Georgia
0.19%Singapore
0.14%Uruguay
0.14%Croatia
0.14%Trinidad & Tobago
0.13%Jordan
0.13%Uzbekistan
0.094%Armenia
0.080%Israel
0.066%Paraguay
0.037%
- 7 Sectors
Health Care
26.47%Information Technology
26.16%Utilities
23.89%Industrials
13.13%Consumer Discretionary
7.03%Financials
2.69%Materials
0.62%
- Within the last 12 months, Deka-RentenStrategie Global CF paid a dividend of €2.61. For the next 12 months, Deka-RentenStrategie Global CF is expected to pay a dividend of €2.61. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of Deka-RentenStrategie Global CF is currently 3.37%.
- Deka-RentenStrategie Global CF pays annually dividends. Payout is in May.
- The next dividend for Deka-RentenStrategie Global CF is expected in May.
- Within the last 10 years, Deka-RentenStrategie Global CF has paid dividends in 9 of them.
- Dividends of €2.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of Deka-RentenStrategie Global CF are Health Care, Information Technology, Utilities.
- There are currently no known stock splits for Deka-RentenStrategie Global CF.
- To receive the last dividend of Deka-RentenStrategie Global CF on 22 May 2026 in the amount of €2.61 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of €2.64 were paid by Deka-RentenStrategie Global CF.
- Dividends from Deka-RentenStrategie Global CF are paid in Euro.
- In Deka-RentenStrategie Global CF, the United States, Germany and the United Kingdom are represented as the three largest countries.