| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €118.24
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
United States
22.97%United Kingdom
11.94%France
10.68%Germany
8.49%Netherlands
6.16%Italy
4.25%Spain
3.19%Belgium
3.17%Switzerland
3.13%Sweden
3.05%Ireland
2.88%Australia
2.83%Denmark
2.78%Finland
2.75%Japan
1.25%Czechia
1.16%Norway
1.06%Portugal
0.69%New Zealand
0.67%Poland
0.66%Canada
0.66%Slovakia
0.60%United Arab Emirates
0.45%South Korea
0.30%Luxembourg
0.28%Austria
0.23%Croatia
0.18%Mexico
0.18%Lithuania
0.17%Romania
0.17%Brazil
0.095%
- Within the last 12 months, Deka-CorporateBond NonFinancial CF A paid a dividend of €2.80. For the next 12 months, Deka-CorporateBond NonFinancial CF A is expected to pay a dividend of €2.80. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of Deka-CorporateBond NonFinancial CF A is currently 2.37%.
- 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 7 of them.
- Dividends of €2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 20 December 2024 in the amount of €2.80 you had to have the stock in your portfolio before the ex-day on 19 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, the United Kingdom and France are represented as the three largest countries.