DekaLux-Bond A

DekaLux-Bond A

€55.52
Dividend Yield (FWD)
2.92%
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 2.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55.52
Dividend frequency
annually
Security Type
ETF
Sector

-

Dividend Currency
Euro
29 Countries
  • Germany

    Germany

    10.46%
  • Italy

    Italy

    8.59%
  • Spain

    Spain

    7.74%
  • France

    France

    7.64%
  • Hungary

    Hungary

    7.19%
  • Denmark

    Denmark

    7.17%
  • Norway

    Norway

    5.35%
  • Belgium

    Belgium

    5.31%
  • Poland

    Poland

    5.25%
  • United Kingdom

    United Kingdom

    5.22%
  • Netherlands

    Netherlands

    3.25%
  • Romania

    Romania

    2.75%
  • Czechia

    Czechia

    2.73%
  • Switzerland

    Switzerland

    2.55%
  • Austria

    Austria

    2.45%
  • United States

    United States

    2.24%
  • Sweden

    Sweden

    2.12%
  • Luxembourg

    Luxembourg

    1.25%
  • Finland

    Finland

    1.00%
  • Latvia

    Latvia

    0.99%
  • Portugal

    Portugal

    0.89%
  • Bulgaria

    Bulgaria

    0.74%
  • Slovakia

    Slovakia

    0.69%
  • Slovenia

    Slovenia

    0.67%
  • Iceland

    Iceland

    0.62%
  • Mexico

    Mexico

    0.60%
  • South Africa

    South Africa

    0.27%
  • Chile

    Chile

    0.25%
  • Cyprus

    Cyprus

    0.18%
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 2.92%.
The dividend yield of DekaLux-Bond A is currently 2.92%.
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 2.92%.
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, Germany, Italy and Spain are represented as the three largest countries.