| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.11 | -37.39% | ||
| €2.11 | -37.39% | ||
| €3.37 | -27.84% | ||
| €3.37 | -27.84% | ||
| €4.67 | 179.64% | ||
| €1.67 | -23.39% | ||
| €2.18 | 2.35% | ||
| €2.13 | 363.04% | ||
| €0.46 | |||
DekaLux-GlobalResources CF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €106.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
29.48%Canada
21.46%United Kingdom
16.30%India
5.44%Brazil
4.30%South Africa
3.60%Australia
3.57%Singapore
3.38%France
2.59%Mexico
2.15%China
1.83%Italy
1.29%South Korea
0.76%Spain
0.72%Netherlands
0.55%Norway
0.53%Taiwan
0.47%Austria
0.35%Portugal
0.33%Finland
0.17%Japan
0.0010%
- 3 Sectors
Materials
60.65%Energy
39.20%Consumer Staples
0.14%
- 83 Holdings
- Rio Tinto PLC6.53%
- ConocoPhillips4.73%
- Shell PLC4.30%
- Newmont Corp3.64%
- Freeport-McMoRan Inc3.59%
- Glencore PLC3.21%
- Vale SA ADR2.96%
- Franco-Nevada Corp2.95%
