| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | 71.88% | ||
| €2.20 | 71.88% | ||
| €1.28 | 31.96% | ||
| €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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €119.21
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United States
21.51%France
11.76%Germany
11.35%United Kingdom
8.75%Italy
5.74%Switzerland
4.27%Spain
3.94%Netherlands
3.89%Australia
3.57%Sweden
3.06%Denmark
2.85%Finland
2.83%Belgium
2.73%Ireland
2.12%Norway
1.57%Japan
1.17%Czechia
0.90%Slovakia
0.84%Canada
0.82%Poland
0.61%New Zealand
0.42%United Arab Emirates
0.41%Mexico
0.39%Portugal
0.37%Luxembourg
0.33%South Korea
0.28%Brazil
0.087%
- Within the last 12 months, Deka-CorporateBond NonFinancial CF A paid a dividend of €2.20. For the next 12 months, Deka-CorporateBond NonFinancial CF A is expected to pay a dividend of €2.20. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Deka-CorporateBond NonFinancial CF A is currently 1.85%.
- Deka-CorporateBond NonFinancial CF A pays annually dividends. Payout is in December.
- The next dividend for Deka-CorporateBond NonFinancial CF A is expected in December.
- Within the last 10 years, Deka-CorporateBond NonFinancial CF A has paid dividends in 6 of them.
- Dividends of €2.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- There are currently no known stock splits for Deka-CorporateBond NonFinancial CF A.
- To receive the last dividend of Deka-CorporateBond NonFinancial CF A on 15 December 2023 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €1.28 were paid by Deka-CorporateBond NonFinancial CF A.
- Dividends from Deka-CorporateBond NonFinancial CF A are paid in Euro.
- In Deka-CorporateBond NonFinancial CF A, the United States, France and Germany are represented as the three largest countries.