| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.65 | 6.56% | ||
| €0.65 | 6.56% | ||
| €0.61 | 32.61% | ||
| €0.61 | 32.61% | ||
| €0.46 | -6.12% | ||
| €0.49 | 206.25% | ||
| €0.16 | -11.11% | ||
| €0.18 | -47.06% | ||
| €0.34 | 209.09% | ||
| €0.11 | -45% | ||
| €0.20 | |||
RenditDeka TF pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €28.18
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 43 Countries
Spain
16.16%Germany
12.91%Italy
12.46%Belgium
6.62%France
6.35%Portugal
4.10%United States
3.73%Netherlands
3.43%Austria
3.28%Greece
3.06%Finland
1.91%Czechia
1.85%United Kingdom
1.66%Luxembourg
1.45%Switzerland
1.26%Ireland
1.14%Poland
1.11%Bulgaria
1.01%Romania
0.96%Croatia
0.93%Sweden
0.91%Norway
0.79%Australia
0.73%Slovenia
0.66%South Africa
0.57%Andorra
0.49%Japan
0.48%Denmark
0.45%Slovakia
0.42%Estonia
0.39%Israel
0.37%Colombia
0.36%Iceland
0.33%San Marino
0.33%Saudi Arabia
0.30%Mexico
0.28%Türkiye
0.21%Canada
0.21%North Macedonia
0.19%Lithuania
0.19%Malta
0.13%Morocco
0.11%Montenegro
0.10%
Similar securities
Those who hold RenditDeka TF often invest in these securities as well.
- Within the last 12 months, RenditDeka TF paid a dividend of €0.65. For the next 12 months, RenditDeka TF is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of RenditDeka TF is currently 2.45%.
- RenditDeka TF pays annually dividends. Payout is in February.
- The next dividend for RenditDeka TF is expected in February.
- Within the last 10 years, RenditDeka TF has paid dividends in 9 of them.
- Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- There are currently no known stock splits for RenditDeka TF.
- To receive the last dividend of RenditDeka TF on 13 February 2026 in the amount of €0.65 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 TF.
- Dividends from RenditDeka TF are paid in Euro.
- In RenditDeka TF, Spain, Germany and Italy are represented as the three largest countries.