| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.73 | 3.32% | ||
| €22.73 | 3.32% | ||
| €22.00 | 21.35% | ||
| €22.00 | 21.35% | ||
| €18.13 | 6.65% | ||
| €17.00 | 553.85% | ||
| €2.60 | 1.17% | ||
| €2.57 | 112.4% | ||
| €1.21 | -81.15% | ||
| €6.42 | 5,250% | ||
| €0.12 | |||
Deka-FlexZins PB pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Value
- €1,000.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
15.68%
United States
14.52%
Germany
13.24%
Canada
8.56%
Netherlands
8.25%
United Kingdom
7.82%
Italy
5.85%
Spain
3.70%
Denmark
3.09%
Sweden
2.72%
Switzerland
2.61%
Norway
2.08%
Belgium
2.07%
New Zealand
1.88%
Ireland
1.37%
Finland
1.28%
Australia
1.14%
Luxembourg
1.05%
Portugal
0.78%
Japan
0.40%
Czechia
0.38%
Poland
0.23%
Mexico
0.14%
- 9 Holdings
- E.ON SE 3,125% 24/300.41%
- Sixt SE 3,75% 24/290.19%
- Within the last 12 months, Deka-FlexZins PB paid a dividend of €22.73. For the next 12 months, Deka-FlexZins PB is expected to pay a dividend of €22.73. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Deka-FlexZins PB is currently 2.27%.
- Deka-FlexZins PB pays annually dividends. Payout is in August.
- The next dividend for Deka-FlexZins PB is expected in August.
- Within the last 10 years, Deka-FlexZins PB has paid dividends in 9 of them.
- Dividends of €22.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- There are currently no known stock splits for Deka-FlexZins PB.
- To receive the last dividend of Deka-FlexZins PB on 26 August 2026 in the amount of €22.73 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2022, dividends of €2.60 were paid by Deka-FlexZins PB.
- Dividends from Deka-FlexZins PB are paid in Euro.
- In Deka-FlexZins PB, France, the United States and Germany are represented as the three largest countries.