| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €95.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
32.42%United Kingdom
17.80%Canada
17.60%India
5.54%Brazil
4.92%Switzerland
4.82%Australia
4.56%France
2.06%Italy
1.70%Mexico
1.61%South Africa
1.37%South Korea
1.23%China
0.86%Spain
0.65%Taiwan
0.53%Norway
0.50%Portugal
0.39%Austria
0.30%Indonesia
0.27%Finland
0.24%Japan
0.0010%
- 4 Sectors
Materials
58.98%Energy
40.70%Industrials
0.17%Consumer Staples
0.14%
- 79 Holdings
- Rio Tinto PLC7.90%
- ConocoPhillips6.17%
- Glencore PLC4.69%
- Shell PLC4.45%
- Freeport-McMoRan Inc3.54%
- Anglo American PLC3.49%
- Vale SA ADR3.27%
- Newmont Corp2.85%
- Nucor Corp2.67%
Similar securities
Those who hold DekaLux-GlobalResources TF often invest in these securities as well.
- 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 1.58%.
- The dividend yield of DekaLux-GlobalResources TF is currently 1.58%.
- 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 1.58%.
- The largest sectors of DekaLux-GlobalResources TF are Materials, Energy, Industrials.
- 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, the United Kingdom and Canada are represented as the three largest countries.