| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.82 | 18.95% | ||
| €1.82 | 18.95% | ||
| €1.53 | 512% | ||
| €1.53 | 512% | ||
| €0.25 | -43.18% | ||
| €0.44 | -21.43% | ||
| €0.56 | -24.32% | ||
| €0.74 | 76.19% | ||
| €0.42 | |||
DekaLux-Bond A pays a dividend yield (FWD) of 3.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.43
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 28 Countries
Germany
12.85%Spain
11.78%Italy
7.08%Poland
6.80%Czechia
6.76%Sweden
5.87%United Kingdom
5.51%Denmark
5.46%Hungary
3.89%Ireland
3.79%Netherlands
3.29%Belgium
2.62%Austria
2.49%Norway
2.36%Switzerland
2.04%United States
1.84%Romania
1.28%Greece
0.97%Türkiye
0.94%Cyprus
0.87%Portugal
0.85%Canada
0.78%Serbia
0.71%France
0.70%Finland
0.65%Ukraine
0.57%Luxembourg
0.53%Slovenia
0.32%
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- Within the last 12 months, DekaLux-Bond A paid a dividend of €1.82. For the next 12 months, DekaLux-Bond A is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of DekaLux-Bond A is currently 3.23%.
- DekaLux-Bond A pays annually dividends. Payout is in November.
- The next dividend for DekaLux-Bond A is expected in November.
- Within the last 10 years, DekaLux-Bond A has paid dividends in 7 of them.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- There are currently no known stock splits for DekaLux-Bond A.
- To receive the last dividend of DekaLux-Bond A on 29 November 2024 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €0.25 were paid by DekaLux-Bond A.
- Dividends from DekaLux-Bond A are paid in Euro.
- In DekaLux-Bond A, Germany, Spain and Italy are represented as the three largest countries.