Deka-Flex: Euro (A)

€871.04

Dividend Yield (FWD): 2.19%
Annual Payout (FWD) Dividend Currency: €19.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		€19.09	-7.24%
27/11/2025	28/11/2025	€19.09	-7.24%
2024		€20.58	34.95%
28/11/2024	29/11/2024	€20.58	34.95%
2023		€15.25	42.92%
23/11/2023	24/11/2023	€15.25	42.92%
2022		€10.67	7.89%
10/11/2022	11/11/2022	€10.67	7.89%
2021		€9.89	-16.54%
11/11/2021	12/11/2021	€9.89	-16.54%
2020		€11.85	-25%
12/11/2020	13/11/2020	€11.85	-25%
2019		€15.80	81.4%
14/11/2019	15/11/2019	€15.80	81.4%
2018		€8.71
15/11/2018	16/11/2018	€8.71

Deka-Flex: Euro (A) pays a dividend yield (FWD) of 2.19%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €871.04
Dividend frequency: annually
Security Type: Fund
Sector: -
Country: Luxembourg
Dividend Currency: Euro

3 Holdings: Deka-Renten: Euro 1-3 CF (A)5.17%
Deka Rentenfonds RheinEdition1.69%
DekaTresor1.67%

Resources

Similar securities

Those who hold Deka-Flex: Euro (A) often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D	2.34%	#.##%	quarterly	-	ETF
Amundi Smart Overnight Return UCITS ETF Dist	2.97%	#.##%	annually	mixed	ETF
iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist)	4.23%	#.##%	biannually	-	ETF
DWS Floating Rate Notes LD	4.38%	#.##%	annually	-	Fund