| 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
- €84.56
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 53 Countries
Germany
18.18%Italy
12.86%Spain
9.79%Portugal
6.06%France
6.00%United States
5.52%Netherlands
3.00%Switzerland
2.65%Austria
2.63%United Kingdom
2.57%Denmark
2.27%Sweden
1.92%South Korea
1.90%Canada
1.71%Czechia
1.69%Romania
1.65%Finland
1.44%Belgium
1.35%Ireland
1.26%Japan
1.21%Slovakia
0.71%Poland
0.71%Cyprus
0.70%Bulgaria
0.69%Greece
0.67%Mexico
0.60%North Macedonia
0.58%Norway
0.57%San Marino
0.37%Chile
0.34%Australia
0.33%Andorra
0.33%Latvia
0.29%Israel
0.25%Lithuania
0.25%Uzbekistan
0.24%Colombia
0.24%Philippines
0.22%New Zealand
0.21%Türkiye
0.18%Luxembourg
0.17%Hungary
0.17%Indonesia
0.17%Slovenia
0.15%Iceland
0.15%Singapore
0.12%Morocco
0.10%Estonia
0.081%Faroe Islands
0.081%Montenegro
0.056%Dominican Republic
0.054%Croatia
0.0026%Malta
0.00010%
- 3 Holdings
- 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.