| 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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €75.80
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €16.3m
- Ongoing charge (TER)
- 0.93%
- 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%
- 79 Holdings
- 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 3.44%.
- The dividend yield of Deka-RentenStrategie Global CF is currently 3.44%.
- 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 3.44%.
- 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 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2025, dividends of €2.73 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.