| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.09
- 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%
- 111 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 2.17%.
- The dividend yield of DekaTresor is currently 2.17%.
- 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 2.17%.
- 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 17 October 2025.
- The last dividend was paid on 17 October 2025.
- In 2025, dividends of €1.85 were paid by DekaTresor.
- Dividends from DekaTresor are paid in Euro.
- In DekaTresor, Germany, Italy and Spain are represented as the three largest countries.