| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.83
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 55 Countries
Germany
16.86%Italy
12.04%Spain
11.11%France
6.89%Portugal
6.60%United States
4.86%United Kingdom
3.10%Netherlands
2.80%Switzerland
2.71%Denmark
2.30%Belgium
2.23%South Korea
2.04%Czechia
1.90%Austria
1.89%Canada
1.86%Poland
1.43%Sweden
1.41%Romania
1.31%Finland
1.25%Norway
0.97%Ireland
0.85%Slovakia
0.79%Bulgaria
0.79%Mexico
0.62%Andorra
0.52%Cyprus
0.47%Croatia
0.42%Greece
0.40%Japan
0.39%North Macedonia
0.38%Uzbekistan
0.37%Indonesia
0.35%Slovenia
0.34%Latvia
0.34%San Marino
0.33%Hungary
0.33%Australia
0.24%Colombia
0.24%Luxembourg
0.23%Lithuania
0.22%Israel
0.20%Chile
0.20%Türkiye
0.19%Iceland
0.16%Serbia
0.13%Singapore
0.12%Philippines
0.11%Morocco
0.099%Montenegro
0.088%Faroe Islands
0.080%Albania
0.062%Dominican Republic
0.056%New Zealand
0.00070%Estonia
0.00040%Malta
0.00030%
- 2 Holdings
