| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 17.24% | ||
| €1.70 | 17.24% | ||
| €1.45 | 45% | ||
| €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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.45
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 50 Countries
Germany
18.18%Italy
12.92%Spain
9.97%France
5.83%Portugal
5.24%United States
4.18%Netherlands
3.35%Austria
2.74%Switzerland
2.49%United Kingdom
2.38%Denmark
2.36%South Korea
2.35%Sweden
1.95%Czechia
1.86%Romania
1.59%Japan
1.44%Canada
1.39%Finland
1.38%Belgium
1.23%Ireland
1.19%Cyprus
1.16%Poland
1.02%Bulgaria
0.73%Greece
0.71%Norway
0.71%Slovakia
0.61%North Macedonia
0.48%Mexico
0.47%Croatia
0.38%Australia
0.35%San Marino
0.32%Latvia
0.30%Philippines
0.30%Chile
0.29%Indonesia
0.26%Lithuania
0.26%Colombia
0.26%Israel
0.25%Andorra
0.23%Slovenia
0.21%Iceland
0.20%Hungary
0.18%Luxembourg
0.18%Morocco
0.11%New Zealand
0.090%Faroe Islands
0.086%Estonia
0.080%Singapore
0.067%Malta
0.00010%Türkiye
0.00010%
- 3 Holdings
- RenditDeka CF0.066%
- Within the last 12 months, DekaTresor paid a dividend of €1.70. For the next 12 months, DekaTresor is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of DekaTresor is currently 2.01%.
- DekaTresor pays annually dividends. Payout is in October.
- The next dividend for DekaTresor is expected in October.
- Within the last 10 years, DekaTresor has paid dividends in 7 of them.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- There are currently no known stock splits for DekaTresor.
- To receive the last dividend of DekaTresor on 18 October 2024 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 18 October 2024.
- In 2022, dividends of €1.00 were paid by DekaTresor.
- Dividends from DekaTresor are paid in Euro.
- In DekaTresor, Germany, Italy and Spain are represented as the three largest countries.