| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.63 | -22.75% | ||
| €1.63 | -22.75% | ||
| €2.11 | -37.39% | ||
| €2.11 | -37.39% | ||
| €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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €142.16
- 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%
Similar securities
Those who hold DekaLux-GlobalResources CF often invest in these securities as well.
- Within the last 12 months, DekaLux-GlobalResources CF paid a dividend of €1.63. For the next 12 months, DekaLux-GlobalResources CF is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of DekaLux-GlobalResources CF is currently 1.15%.
- DekaLux-GlobalResources CF pays annually dividends. Payout is in August.
- The next dividend for DekaLux-GlobalResources CF is expected in August.
- Within the last 10 years, DekaLux-GlobalResources CF has paid dividends in 8 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of DekaLux-GlobalResources CF are Materials, Energy, Consumer Staples.
- There are currently no known stock splits for DekaLux-GlobalResources CF.
- To receive the last dividend of DekaLux-GlobalResources CF on 29 August 2025 in the amount of €1.63 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €4.67 were paid by DekaLux-GlobalResources CF.
- Dividends from DekaLux-GlobalResources CF are paid in Euro.
- In DekaLux-GlobalResources CF, the United States, Canada and the United Kingdom are represented as the three largest countries.