- Dividend yield TTM
- 3.31%€4.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €142.01 |
Yield | 3.31% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN distributed €4.71. The dividend yield is currently 3.31%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €4.71 | 0.00% | 4.06% | |
| 11/28/2025 | 11/28/2025 | €4.71 | ||
Frequently asked questions
When does Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN pay dividends?
Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN pays dividends in November.
How often does Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN pay dividends?
Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN pays dividends yearly.
What percentage of dividends does Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN pay?
The dividend yield is currently 3.31%.
When was the most recent dividend payment date for Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN?
The most recent payment was made on 11/28/2025.
When did you need to hold Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN in your portfolio on 11/28/2025, you received the payout.
How much was the dividend from Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN in 2025?
In 2025, Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN paid €4.71 in dividends.
How much was the dividend from Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN in 2024?
In 2024, Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN paid €0.00 in dividends.
When is the next dividend from Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN expected?
Deka-ConvergenceAktien II Act.Port. CF EUR Dis. oN is expected to pay the next dividend in November.