| 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 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.88
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 60 Countries
Germany
16.26%Italy
13.49%Spain
10.29%France
9.00%Portugal
5.00%United States
4.64%United Kingdom
3.25%Netherlands
3.01%Switzerland
2.87%Czechia
1.96%Austria
1.82%Belgium
1.74%Romania
1.68%Denmark
1.67%Greece
1.56%South Korea
1.46%Canada
1.18%Poland
1.0%Finland
0.99%Slovakia
0.88%Norway
0.73%Sweden
0.73%Croatia
0.71%Slovenia
0.69%Iceland
0.67%Mexico
0.67%North Macedonia
0.66%Cyprus
0.62%Andorra
0.57%Hungary
0.56%Japan
0.56%Israel
0.45%Bulgaria
0.42%Ireland
0.39%Uzbekistan
0.39%Latvia
0.38%San Marino
0.30%Morocco
0.28%Estonia
0.27%Indonesia
0.27%Albania
0.27%Saudi Arabia
0.24%Colombia
0.21%Lithuania
0.21%New Zealand
0.20%China
0.20%Türkiye
0.18%Serbia
0.17%Malta
0.14%Australia
0.13%Luxembourg
0.12%Philippines
0.10%Bermuda
0.093%Montenegro
0.085%Faroe Islands
0.073%Benin
0.029%South Africa
0.0019%Chile
0.0014%Brazil
0.00070%Dominican Republic
0.00030%
- 2 Holdings
ETFs holding DekaTresor
6 ETFs invest at least 1% in DekaTresor.
- Within the last 12 months, DekaTresor paid a dividend of €1.85. For the next 12 months, DekaTresor is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of DekaTresor is currently 2.15%.
- 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 8 of them.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- There are currently no known stock splits for DekaTresor.
- To receive the last dividend of DekaTresor on 17 October 2025 in the amount of €1.85 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 17 October 2025.
- 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.