DekaLux-Bond A

DekaLux-Bond A

€56.59
Dividend Yield (FWD)
2.86%
Annual Payout (FWD)
€1.62
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.62
-10.99%
€1.62
-10.99%
€1.82
18.95%
€1.82
18.95%
CSV Export

DekaLux-Bond A pays a dividend yield (FWD) of 2.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€56.59
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
29 Countries
  • Italy

    Italy

    9.30%
  • Spain

    Spain

    8.28%
  • Norway

    Norway

    8.17%
  • Denmark

    Denmark

    7.22%
  • Germany

    Germany

    6.16%
  • Hungary

    Hungary

    4.88%
  • United Kingdom

    United Kingdom

    3.77%
  • Poland

    Poland

    3.60%
  • Czechia

    Czechia

    3.18%
  • France

    France

    3.06%
  • Portugal

    Portugal

    2.79%
  • Belgium

    Belgium

    2.00%
  • Netherlands

    Netherlands

    1.97%
  • Ireland

    Ireland

    1.95%
  • Austria

    Austria

    1.83%
  • Estonia

    Estonia

    1.72%
  • Sweden

    Sweden

    1.65%
  • Lithuania

    Lithuania

    1.30%
  • Serbia

    Serbia

    1.27%
  • Slovakia

    Slovakia

    1.11%
  • Cyprus

    Cyprus

    1.10%
  • Greece

    Greece

    1.09%
  • Finland

    Finland

    1.07%
  • Kazakhstan

    Kazakhstan

    0.70%
  • Croatia

    Croatia

    0.63%
  • Switzerland

    Switzerland

    0.62%
  • United States

    United States

    0.61%
  • North Macedonia

    North Macedonia

    0.48%
  • Bosnia & Herzegovina

    Bosnia & Herzegovina

    0.45%
Resources

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Frequently Asked Questions about DekaLux-Bond A

Within the last 12 months, DekaLux-Bond A paid a dividend of €1.62. For the next 12 months, DekaLux-Bond A is expected to pay a dividend of €1.62. This corresponds to a dividend yield of approximately 2.86%.
The dividend yield of DekaLux-Bond A is currently 2.86%.
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 8 of them.
Dividends of €1.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
There are currently no known stock splits for DekaLux-Bond A.
To receive the last dividend of DekaLux-Bond A on 28 November 2025 in the amount of €1.62 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
The last dividend was paid on 28 November 2025.
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, Italy, Spain and Norway are represented as the three largest countries.