| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.73 | 16.67% | ||
| €2.73 | 16.67% | ||
| €2.34 | 69.57% | ||
| €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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €78.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 63 Countries
United States
8.56%Germany
8.23%France
7.69%United Kingdom
6.37%Italy
4.18%Spain
4.13%Canada
3.72%Austria
2.97%Netherlands
2.38%Switzerland
2.26%Belgium
2.19%Poland
2.11%Mexico
2.11%Japan
1.90%Australia
1.90%Hungary
1.58%Czechia
1.48%Sweden
1.13%Chile
1.04%Portugal
0.84%Saudi Arabia
0.83%Slovenia
0.73%Slovakia
0.72%Luxembourg
0.71%Türkiye
0.67%Romania
0.65%Bulgaria
0.64%Côte d’Ivoire
0.62%Norway
0.61%Greece
0.60%Colombia
0.60%Bermuda
0.57%United Arab Emirates
0.50%Russia
0.50%Iceland
0.47%South Korea
0.47%Lithuania
0.45%Denmark
0.43%Ireland
0.42%North Macedonia
0.39%Qatar
0.39%Finland
0.38%South Africa
0.33%Croatia
0.28%Dominican Republic
0.26%New Zealand
0.25%Montenegro
0.25%Morocco
0.23%China
0.23%Cyprus
0.22%India
0.18%Estonia
0.17%Hong Kong SAR China
0.16%Singapore
0.15%Uruguay
0.14%Bahrain
0.14%Trinidad & Tobago
0.13%Uzbekistan
0.092%Latvia
0.072%Nigeria
0.065%Argentina
0.063%Paraguay
0.038%Israel
0.00020%
- 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 €2.73. For the next 12 months, Deka-RentenStrategie Global CF is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 3.49%.
- The dividend yield of Deka-RentenStrategie Global CF is currently 3.49%.
- 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 8 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.49%.
- 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 23 May 2025 in the amount of €2.73 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 2025.
- 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 France are represented as the three largest countries.