| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €119.90
- 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%
- 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 2.34%.
- The dividend yield of Deka-CorporateBond NonFinancial CF A is currently 2.34%.
- 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 2.34%.
- 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, France and the United Kingdom are represented as the three largest countries.