| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.80 | 27.27% | ||
| €2.80 | 27.27% | ||
| €2.20 | 71.88% | ||
| €2.20 | 71.88% | ||
| €1.28 | 31.96% | ||
| €0.97 | -3.96% | ||
| €1.01 | -1.94% | ||
| €1.03 | 28.75% | ||
| €0.80 | |||
Deka-CorporateBond NonFinancial CF A pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €120.03
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
21.86%France
11.93%United Kingdom
10.93%Germany
9.01%Netherlands
6.02%Italy
5.06%Australia
3.73%Switzerland
3.70%Denmark
3.06%Belgium
2.98%Sweden
2.75%Ireland
2.69%Finland
2.59%Spain
1.93%Norway
1.32%Czechia
1.22%Japan
1.10%Portugal
0.96%New Zealand
0.71%Slovakia
0.47%United Arab Emirates
0.47%Poland
0.36%Mexico
0.30%Luxembourg
0.25%Lithuania
0.23%Singapore
0.16%Austria
0.15%Greece
0.14%
