| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.63 | 61.35% | ||
| €2.63 | 61.35% | ||
| €1.63 | -22.75% | ||
| €1.63 | -22.75% | ||
| €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 1.76%.
- ISIN
- WKN
- Symbol
- Value
- €149.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
32.42%
Canada
22.15%
United Kingdom
16.00%
Switzerland
4.23%
France
3.44%
India
3.26%
Brazil
2.99%
South Africa
2.76%
Mexico
2.75%
Australia
2.70%
- 4 Sectors
Materials
61.75%Energy
37.82%Utilities
0.29%Consumer Staples
0.13%
- 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%
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 €2.63. For the next 12 months, DekaLux-GlobalResources CF is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of DekaLux-GlobalResources CF is currently 1.76%.
- 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 9 of them.
- Dividends of €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of DekaLux-GlobalResources CF are Materials, Energy, Utilities.
- The largest industries of DekaLux-GlobalResources CF are Metals & Mining, Oil, Gas & Consumable Fuels, Energy Equipment & Services.
- There are currently no known stock splits for DekaLux-GlobalResources CF.
- To receive the last dividend of DekaLux-GlobalResources CF on 26 August 2026 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €1.63 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.