| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.41 | 18.14% | ||
| €2.41 | 18.14% | ||
| €2.04 | 48.91% | ||
| €2.04 | 48.91% | ||
| €1.37 | -39.65% | ||
| €2.27 | -10.63% | ||
| €2.54 | -15.61% | ||
| €3.01 | 28.63% | ||
| €2.34 | 277.42% | ||
| €0.62 | |||
Deka-RentenStrategie Global TF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €80.13
- 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%
