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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.33
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
Germany
13.58%Poland
9.12%Italy
8.44%Spain
8.29%Czechia
7.42%Denmark
5.18%United Kingdom
4.94%Norway
4.17%Hungary
3.66%United States
3.46%Netherlands
3.07%France
2.17%Switzerland
2.06%Belgium
2.01%Austria
1.94%Sweden
1.81%Mexico
1.68%Finland
1.35%Greece
1.14%Lithuania
1.06%Albania
1.02%Slovakia
0.97%Portugal
0.82%Australia
0.69%Türkiye
0.65%Croatia
0.64%Uzbekistan
0.43%