Deka-EM Bond CF

€73.32

Dividend Yield (FWD): 4.41%
Annual Payout (FWD) Dividend Currency: €3.23
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€3.23	8.03%
28/08/2025	29/08/2025	€3.23	8.03%
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 4.41%.

ISIN
WKN
Value: €73.32
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

Resources

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ETFs holding Deka-EM Bond CF

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

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
KölnFondsStruktur: Ertrag	2.56%	28,414	1.69%	#.##%	annually
DekaStruktur: V ErtragPlus	2.59%	28,414	1.68%	#.##%	annually