| 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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €142.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
29.24%Canada
21.24%United Kingdom
16.67%India
4.39%Brazil
3.78%China
3.75%Australia
3.53%Switzerland
3.31%South Africa
3.20%France
2.66%Mexico
2.65%Italy
1.07%Austria
0.79%South Korea
0.52%Netherlands
0.52%Spain
0.50%Norway
0.49%Poland
0.32%Portugal
0.31%Finland
0.21%Japan
0.0010%
- 3 Sectors
Materials
66.04%Energy
33.86%Consumer Staples
0.10%
- 88 Holdings
- Rio Tinto PLC7.51%
- Newmont Corp4.79%
- Freeport-McMoRan Inc4.34%
- ConocoPhillips3.97%
- Shell PLC3.42%
- Glencore PLC3.20%
- Anglo American PLC2.98%
- Vale SA ADR2.83%
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- 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 1.14%.
- The dividend yield of DekaLux-GlobalResources CF is currently 1.14%.
- 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 1.14%.
- 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.