Deka-RentenStrategie Global TF

€79.12

Dividend Yield (FWD): 3.05%
Annual Payout (FWD) Dividend Currency: €2.41
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€2.41	18.14%
22/05/2025	23/05/2025	€2.41	18.14%
2024		€2.04	48.91%
16/05/2024	17/05/2024	€2.04	48.91%
2023		€1.37	-39.65%
18/05/2023	19/05/2023	€1.37	-39.65%
2022		€2.27	-10.63%
19/05/2022	20/05/2022	€2.27	-10.63%
2021		€2.54	-15.61%
20/05/2021	21/05/2021	€2.54	-15.61%
2020		€3.01	28.63%
21/05/2020	22/05/2020	€3.01	28.63%
2019		€2.34	277.42%
16/05/2019	17/05/2019	€2.34	277.42%
2018		€0.62
06/09/2018	07/09/2018	€0.62

Deka-RentenStrategie Global TF pays a dividend yield (FWD) of 3.05%.

ISIN
WKN
Symbol / Exchange: / XHAM
Value: €79.12
Dividend frequency: annually
Security Type: Fund
Country: Germany
Dividend Currency: Euro

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%
5 Holdings: DekaLux-Geldmarkt: Euro2.15%
iShares Core € Corp Bond UCITS ETF EUR (Dist)0.018%
Deka iBoxx € Liquid Corporates Diversified UCITS ETF0.015%
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)0.014%
Xetra-Gold0.0014%

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