| 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 4.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.52
- 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%
