| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | 8.82% | ||
| €1.85 | 8.82% | ||
| €1.70 | 17.24% | ||
| €1.70 | 17.24% | ||
| €1.45 | 45% | ||
| €1.00 | -2.91% | ||
| €1.03 | -8.04% | ||
| €1.12 | -8.2% | ||
| €1.22 | 67.12% | ||
| €0.73 | |||
DekaTresor pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.96
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 56 Countries
Germany
18.10%Spain
11.29%Italy
10.87%France
8.58%Portugal
5.92%United States
3.87%United Kingdom
3.17%Netherlands
2.98%Switzerland
2.83%Belgium
2.18%Austria
2.05%Denmark
1.95%Czechia
1.81%Finland
1.33%Sweden
1.26%Poland
1.22%Romania
1.21%South Korea
1.18%Greece
1.10%Norway
0.97%Slovakia
0.92%Canada
0.92%Croatia
0.71%Slovenia
0.61%Bulgaria
0.59%Andorra
0.57%Ireland
0.55%Cyprus
0.47%Mexico
0.41%Japan
0.41%Hungary
0.39%Indonesia
0.38%North Macedonia
0.38%Iceland
0.35%San Marino
0.32%Israel
0.29%Latvia
0.28%Morocco
0.28%Uruguay
0.23%Uzbekistan
0.22%Estonia
0.22%Lithuania
0.21%Chile
0.19%Luxembourg
0.18%Türkiye
0.17%Albania
0.17%Serbia
0.13%Australia
0.11%Philippines
0.11%Montenegro
0.088%New Zealand
0.086%Faroe Islands
0.074%Dominican Republic
0.048%Colombia
0.0028%Singapore
0.0012%Malta
0.00050%
- 2 Holdings
