| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 512% | ||
| €1.53 | 512% | ||
| €0.25 | -43.18% | ||
| €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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.72
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Germany
12.93%Italy
9.67%Poland
7.75%Spain
6.94%Czechia
6.08%Denmark
5.43%Sweden
4.68%United Kingdom
4.45%Belgium
4.31%Norway
3.89%Portugal
3.11%Hungary
2.87%Austria
2.53%Netherlands
2.35%Slovenia
2.25%United States
1.82%France
1.69%Türkiye
1.46%Ireland
1.15%Switzerland
1.02%Greece
0.97%Lithuania
0.95%Finland
0.78%Japan
0.61%Luxembourg
0.52%Ukraine
0.51%Brazil
0.36%Kazakhstan
0.32%Chile
0.28%Iceland
0.26%Montenegro
0.15%Faroe Islands
0.15%
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- Within the last 12 months, DekaLux-Bond A paid a dividend of €1.53. For the next 12 months, DekaLux-Bond A is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of DekaLux-Bond A is currently 2.61%.
- 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 6 of them.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- There are currently no known stock splits for DekaLux-Bond A.
- To receive the last dividend of DekaLux-Bond A on 24 November 2023 in the amount of €1.53 you had to have the stock in your portfolio before the ex-day on 23 November 2023.
- The last dividend was paid on 24 November 2023.
- 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, Italy and Poland are represented as the three largest countries.