Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.51 | -42.59% | ||
€1.51 | -42.59% | ||
€2.63 | -33.42% | ||
€2.63 | -33.42% | ||
€3.95 | 237.61% | ||
€1.17 | -29.52% | ||
€1.66 | 6.41% | ||
€1.56 | 239.13% | ||
€0.46 |
DekaLux-GlobalResources TF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €89.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
32.64%Canada
15.14%United Kingdom
14.37%Australia
9.11%Brazil
6.41%Switzerland
4.90%India
3.88%France
3.62%South Korea
2.03%Italy
1.73%South Africa
1.49%Mexico
1.27%Taiwan
0.65%China
0.64%Finland
0.46%Norway
0.44%Austria
0.29%Portugal
0.19%Spain
0.10%Japan
0.0010%
- 11 Sectors
Materials
61.12%Energy
38.52%Consumer Staples
0.19%Industrials
0.16%
- 84 Holdings
- Rio Tinto PLC6.89%
- ConocoPhillips5.70%
- Glencore PLC4.85%
- BHP Group Ltd4.76%
- Vale SA ADR4.22%
- Freeport-McMoRan Inc4.17%
- TotalEnergies SE3.58%
- Nucor Corp3.39%
- Shell PLC3.06%
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- Within the last 12 months, DekaLux-GlobalResources TF paid a dividend of €1.51. For the next 12 months, DekaLux-GlobalResources TF is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of DekaLux-GlobalResources TF is currently 1.69%.
- DekaLux-GlobalResources TF pays annually dividends. Payout is in August.
- The next dividend for DekaLux-GlobalResources TF is expected in August.
- Within the last 10 years, DekaLux-GlobalResources TF has paid dividends in 7 of them.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of DekaLux-GlobalResources TF are Materials, Energy, Consumer Staples.
- There are currently no known stock splits for DekaLux-GlobalResources TF.
- To receive the last dividend of DekaLux-GlobalResources TF on 23 August 2024 in the amount of €1.51 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, dividends of €3.95 were paid by DekaLux-GlobalResources TF.
- Dividends from DekaLux-GlobalResources TF are paid in Euro.
- In DekaLux-GlobalResources TF, the United States, Canada and the United Kingdom are represented as the three largest countries.