Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.49 | 31.75% | ||
€2.49 | 31.75% | ||
€1.89 | -26.46% | ||
€1.89 | -26.46% | ||
€2.57 | 8.9% | ||
€2.36 | -24.36% | ||
€3.12 | -4.88% | ||
€3.28 | 290.48% | ||
€0.84 |
Deka-EM Bond TF pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €68.09
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Deka-EM Bond TF paid a dividend of €2.49. For the next 12 months, Deka-EM Bond TF is expected to pay a dividend of €2.49. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of Deka-EM Bond TF is currently 3.66%.
- Deka-EM Bond TF pays annually dividends. Payout is in August.
- The next dividend for Deka-EM Bond TF is expected in August.
- Within the last 10 years, Deka-EM Bond TF has paid dividends in 7 of them.
- Dividends of €2.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- There are currently no known stock splits for Deka-EM Bond TF.
- To receive the last dividend of Deka-EM Bond TF on 23 August 2024 in the amount of €2.49 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, dividends of €2.57 were paid by Deka-EM Bond TF.
- Dividends from Deka-EM Bond TF are paid in Euro.