| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.22 | -0.31% | ||
| €3.22 | -0.31% | ||
| €3.23 | 8.03% | ||
| €3.23 | 8.03% | ||
| €2.99 | 25.1% | ||
| €2.39 | -25.55% | ||
| €3.21 | 5.59% | ||
| €3.04 | -20.42% | ||
| €3.82 | -4.02% | ||
| €3.98 | 220.97% | ||
| €1.24 | |||
Deka-EM Bond CF pays a dividend yield (FWD) of 4.80%.
- ISIN
- WKN
- Value
- €67.14
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 57 Holdings
Similar securities
Those who hold Deka-EM Bond CF often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 7.90% | - | weekly | mixed | ETF | ||
| 4.36% | #.##% | biannually | Financials | Equity |
ETFs holding Deka-EM Bond CF
4 ETFs invest at least 1% in Deka-EM Bond CF.
- Within the last 12 months, Deka-EM Bond CF paid a dividend of €3.22. For the next 12 months, Deka-EM Bond CF is expected to pay a dividend of €3.22. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of Deka-EM Bond CF is currently 4.80%.
- Deka-EM Bond CF pays annually dividends. Payout is in August.
- The next dividend for Deka-EM Bond CF is expected in August.
- Within the last 10 years, Deka-EM Bond CF has paid dividends in 9 of them.
- Dividends of €3.22 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- There are currently no known stock splits for Deka-EM Bond CF.
- To receive the last dividend of Deka-EM Bond CF on 26 August 2026 in the amount of €3.22 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €3.23 were paid by Deka-EM Bond CF.
- Dividends from Deka-EM Bond CF are paid in Euro.