Deka-EM Bond CF

€72.01

Dividend Yield (FWD): 4.15%
Annual Payout (FWD) Dividend Currency: €2.99
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2024		€2.99	25.1%
22/08/2024	23/08/2024	€2.99	25.1%
2023		€2.39	-25.55%
17/08/2023	18/08/2023	€2.39	-25.55%
2022		€3.21	5.59%
18/08/2022	19/08/2022	€3.21	5.59%
2021		€3.04	-20.42%
19/08/2021	20/08/2021	€3.04	-20.42%
2020		€3.82	-4.02%
20/08/2020	21/08/2020	€3.82	-4.02%
2019		€3.98	220.97%
15/08/2019	16/08/2019	€3.98	220.97%
2018		€1.24
16/08/2018	17/08/2018	€1.24

Deka-EM Bond CF pays a dividend yield (FWD) of 4.15%.

ISIN
WKN
Value: €72.01
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

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ETFs holding Deka-EM Bond CF

8 ETFs invest at least 1% in Deka-EM Bond CF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
DekaStruktur: ErtragPlus	2.55%	17,025	1.71%	#.##%	annually
DekaStruktur: 4 ErtragPlus	2.53%	17,025	1.72%	#.##%	annually
DekaStruktur: 5 ErtragPlus	2.57%	20,339	1.71%	#.##%	annually

Access all 8 ETFs?Exclusive feature for our aristocrats.