| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.11 | 11.07% | ||
| €3.11 | 11.07% | ||
| €2.80 | 27.27% | ||
| €2.80 | 27.27% | ||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €117.37
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
United States
18.12%France
12.42%United Kingdom
9.82%Germany
9.51%Italy
4.79%Netherlands
4.71%Australia
3.98%Sweden
3.62%Switzerland
3.22%Belgium
3.18%Spain
2.99%Finland
2.75%Denmark
2.50%Ireland
2.49%Japan
1.71%Czechia
1.27%Norway
1.13%New Zealand
0.59%Portugal
0.59%Poland
0.55%Mexico
0.44%Slovakia
0.35%Luxembourg
0.33%South Korea
0.27%Romania
0.23%Lithuania
0.23%Singapore
0.17%Canada
0.17%
- Within the last 12 months, Deka-CorporateBond NonFinancial CF A paid a dividend of €3.11. For the next 12 months, Deka-CorporateBond NonFinancial CF A is expected to pay a dividend of €3.11. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Deka-CorporateBond NonFinancial CF A is currently 2.65%.
- 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 8 of them.
- Dividends of €3.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 19 December 2025 in the amount of €3.11 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 the United Kingdom are represented as the three largest countries.