| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.37 | -32.51% | ||
| €1.37 | -32.51% | ||
| €2.03 | 105.05% | ||
| €2.03 | 105.05% | ||
| €0.99 | 28.57% | ||
| €0.77 | |||
| €0.15 | -11.76% | ||
| €0.17 | -39.29% | ||
| €0.28 | |||
Deka-EuroFlex Plus TF pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €45.16
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 17 Countries
Ireland
66.29%Netherlands
7.79%United States
4.51%Italy
4.50%United Kingdom
4.36%Germany
2.41%France
2.20%Spain
0.45%Luxembourg
0.44%Canada
0.43%Portugal
0.25%Belgium
0.16%Switzerland
0.13%Australia
0.077%Sweden
0.055%Denmark
0.052%Japan
0.044%
- 1 Holding
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- Within the last 12 months, Deka-EuroFlex Plus TF paid a dividend of €1.37. For the next 12 months, Deka-EuroFlex Plus TF is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Deka-EuroFlex Plus TF is currently 3.03%.
- Deka-EuroFlex Plus TF pays annually dividends. Payout is in February.
- The next dividend for Deka-EuroFlex Plus TF is expected in February.
- Within the last 10 years, Deka-EuroFlex Plus TF has paid dividends in 7 of them.
- Dividends of €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- There are currently no known stock splits for Deka-EuroFlex Plus TF.
- To receive the last dividend of Deka-EuroFlex Plus TF on 13 February 2026 in the amount of €1.37 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, no dividends were paid by Deka-EuroFlex Plus TF.
- Dividends from Deka-EuroFlex Plus TF are paid in Euro.
- In Deka-EuroFlex Plus TF, Ireland, the Netherlands and the United States are represented as the three largest countries.