| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.56 | 61.01% | ||
| €2.56 | 61.01% | ||
| €1.59 | 5.3% | ||
| €1.59 | 5.3% | ||
| €1.51 | -42.59% | ||
| €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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €145.72
- 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%
- 90 Holdings
- Rio Tinto PLC6.61%
- Freeport-McMoRan Inc4.89%
- ConocoPhillips4.46%
- Glencore PLC4.08%
- Newmont Corp4.00%
- Shell PLC3.22%
- TotalEnergies SE3.20%
- Anglo American PLC3.14%
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- Within the last 12 months, DekaLux-GlobalResources TF paid a dividend of €2.56. For the next 12 months, DekaLux-GlobalResources TF is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of DekaLux-GlobalResources TF is currently 1.76%.
- 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 9 of them.
- Dividends of €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of DekaLux-GlobalResources TF are Materials, Energy, Utilities.
- The largest industries of DekaLux-GlobalResources TF are Metals & Mining, Oil, Gas & Consumable Fuels, Energy Equipment & Services.
- There are currently no known stock splits for DekaLux-GlobalResources TF.
- To receive the last dividend of DekaLux-GlobalResources TF on 26 August 2026 in the amount of €2.56 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 €1.59 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.