| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.29 | -4.98% | ||
| €2.29 | -4.98% | ||
| €2.41 | 18.14% | ||
| €2.41 | 18.14% | ||
| €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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €75.40
- 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%
- 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%
- 74 Holdings
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- Within the last 12 months, Deka-RentenStrategie Global TF paid a dividend of €2.29. For the next 12 months, Deka-RentenStrategie Global TF is expected to pay a dividend of €2.29. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Deka-RentenStrategie Global TF is currently 3.04%.
- Deka-RentenStrategie Global TF pays annually dividends. Payout is in May.
- The next dividend for Deka-RentenStrategie Global TF is expected in May.
- Within the last 10 years, Deka-RentenStrategie Global TF has paid dividends in 9 of them.
- Dividends of €2.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Deka-RentenStrategie Global TF are Health Care, Information Technology, Utilities.
- There are currently no known stock splits for Deka-RentenStrategie Global TF.
- To receive the last dividend of Deka-RentenStrategie Global TF on 22 May 2026 in the amount of €2.29 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 €2.41 were paid by Deka-RentenStrategie Global TF.
- Dividends from Deka-RentenStrategie Global TF are paid in Euro.
- In Deka-RentenStrategie Global TF, the United States, Germany and the United Kingdom are represented as the three largest countries.