| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.55 | 5.44% | ||
| €1.55 | 5.44% | ||
| €1.47 | 27.83% | ||
| €1.47 | 27.83% | ||
| €1.15 | 9.52% | ||
| €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 4.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €36.91
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
France
23.86%Germany
14.52%Italy
13.53%United Kingdom
9.88%United States
8.11%Spain
7.40%Netherlands
4.71%Sweden
2.31%Mexico
1.56%Portugal
1.56%Czechia
1.31%Ireland
1.23%Greece
1.06%Belgium
0.97%Japan
0.88%Luxembourg
0.88%Switzerland
0.86%Denmark
0.79%Norway
0.59%Poland
0.55%Finland
0.55%Austria
0.45%Türkiye
0.43%Bulgaria
0.41%Estonia
0.34%South Africa
0.31%Australia
0.26%Nigeria
0.18%Lithuania
0.18%Argentina
0.13%Brazil
0.13%Uzbekistan
0.074%
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- Within the last 12 months, Deka-CorporateBond High Yield Euro CF paid a dividend of €1.55. For the next 12 months, Deka-CorporateBond High Yield Euro CF is expected to pay a dividend of €1.63. This corresponds to a dividend yield of approximately 4.42%.
- The dividend yield of Deka-CorporateBond High Yield Euro CF is currently 4.42%.
- 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 8 of them.
- Dividends of €1.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.42%.
- 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 28 November 2025 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- 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.
- In Deka-CorporateBond High Yield Euro CF, France, Germany and Italy are represented as the three largest countries.