| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.83 | 69.39% | ||
| €0.83 | 69.39% | ||
| €0.49 | 48.48% | ||
| €0.49 | 48.48% | ||
| €0.33 | 22.22% | ||
| €0.27 | 22.73% | ||
| €0.22 | -35.29% | ||
| €0.34 | |||
Deka-CorporateBond Euro TF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €52.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 42 Countries
France
16.51%United States
13.18%Germany
12.87%United Kingdom
10.06%Spain
7.34%Italy
6.42%Netherlands
4.33%Sweden
2.80%Belgium
2.56%Switzerland
2.43%Austria
2.16%Ireland
1.84%Portugal
1.65%Finland
1.49%Denmark
1.32%Australia
1.27%Japan
1.26%Czechia
1.21%Slovakia
0.76%Norway
0.75%Luxembourg
0.68%Hungary
0.62%Israel
0.49%Romania
0.45%Lithuania
0.43%China
0.39%Chile
0.37%Brazil
0.34%Mexico
0.29%Slovenia
0.27%Côte d’Ivoire
0.25%New Zealand
0.24%Canada
0.17%Poland
0.17%Uzbekistan
0.15%Hong Kong SAR China
0.15%Senegal
0.14%South Africa
0.14%Bulgaria
0.10%Kuwait
0.089%Indonesia
0.084%Montenegro
0.070%
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- Within the last 12 months, Deka-CorporateBond Euro TF paid a dividend of €0.00. For the next 12 months, Deka-CorporateBond Euro TF is expected to pay a dividend of €0.83. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Deka-CorporateBond Euro TF is currently 1.59%.
- Deka-CorporateBond Euro TF pays annually dividends. Payout is in November.
- The next dividend for Deka-CorporateBond Euro TF is expected in November.
- Within the last 10 years, Deka-CorporateBond Euro TF has paid dividends in 6 of them.
- Dividends of €0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- There are currently no known stock splits for Deka-CorporateBond Euro TF.
- To receive the last dividend of Deka-CorporateBond Euro TF on 24 November 2023 in the amount of €0.83 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- In 2022, dividends of €0.49 were paid by Deka-CorporateBond Euro TF.
- Dividends from Deka-CorporateBond Euro TF are paid in Euro.
- In Deka-CorporateBond Euro TF, France, the United States and Germany are represented as the three largest countries.