| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | 0% | ||
| €0.52 | 0% | ||
| €0.52 | 44.44% | ||
| €0.52 | 44.44% | ||
| €0.36 | -5.26% | ||
| €0.38 | 137.5% | ||
| €0.16 | 6.67% | ||
| €0.15 | -53.13% | ||
| €0.32 | 113.33% | ||
| €0.15 | 0% | ||
| €0.15 | |||
RenditDeka CF pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.78
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 44 Countries
Spain
16.08%Italy
13.58%Germany
13.55%France
8.97%Belgium
7.06%Portugal
6.35%Netherlands
3.03%Austria
2.90%United States
2.34%Greece
1.95%Finland
1.73%Slovenia
1.51%Sweden
1.47%Luxembourg
1.41%Bulgaria
1.31%Czechia
1.22%Switzerland
1.22%Croatia
1.03%Poland
0.80%Ireland
0.78%United Kingdom
0.77%Slovakia
0.72%Norway
0.60%Andorra
0.47%Mexico
0.38%San Marino
0.32%Türkiye
0.32%Denmark
0.28%Israel
0.28%Iceland
0.24%Estonia
0.22%New Zealand
0.21%Colombia
0.20%Montenegro
0.20%Hungary
0.20%North Macedonia
0.19%Japan
0.17%Australia
0.14%Cyprus
0.14%Malta
0.14%Lithuania
0.11%Romania
0.10%Morocco
0.10%Canada
0.012%
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ETFs holding RenditDeka CF
8 ETFs invest at least 1% in RenditDeka CF.
- Within the last 12 months, RenditDeka CF paid a dividend of €0.52. For the next 12 months, RenditDeka CF is expected to pay a dividend of €0.52. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of RenditDeka CF is currently 2.39%.
- RenditDeka CF pays annually dividends. Payout is in February.
- The next dividend for RenditDeka CF is expected in February.
- Within the last 10 years, RenditDeka CF has paid dividends in 9 of them.
- Dividends of €0.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- There are currently no known stock splits for RenditDeka CF.
- To receive the last dividend of RenditDeka CF on 13 February 2026 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.16 were paid by RenditDeka CF.
- Dividends from RenditDeka CF are paid in Euro.
- In RenditDeka CF, Spain, Italy and Germany are represented as the three largest countries.

