Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.15 | 9.52% | ||
€1.15 | 9.52% | ||
€1.05 | -3.67% | ||
€1.05 | -3.67% | ||
€1.09 | -12.8% | ||
€1.25 | -11.35% | ||
€1.41 | 35.58% | ||
€1.04 |
Deka-CorporateBond High Yield Euro CF pays a dividend yield (FWD) of 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.14
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
Similar securities
Those who hold Deka-CorporateBond High Yield Euro CF often invest in these securities as well.
- Within the last 12 months, Deka-CorporateBond High Yield Euro CF paid a dividend of €1.15. For the next 12 months, Deka-CorporateBond High Yield Euro CF is expected to pay a dividend of €1.15. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Deka-CorporateBond High Yield Euro CF is currently 3.02%.
- Deka-CorporateBond High Yield Euro CF pays annually dividends. Payout is in November.
- The next dividend for Deka-CorporateBond High Yield Euro CF is expected in November.
- Within the last 10 years, Deka-CorporateBond High Yield Euro CF has paid dividends in 6 of them.
- Dividends of €1.15 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- There are currently no known stock splits for Deka-CorporateBond High Yield Euro CF.
- To receive the last dividend of Deka-CorporateBond High Yield Euro CF on 24 November 2023 in the amount of €1.15 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 €1.05 were paid by Deka-CorporateBond High Yield Euro CF.
- Dividends from Deka-CorporateBond High Yield Euro CF are paid in Euro.