| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.62 | -10.99% | ||
| €1.62 | -10.99% | ||
| €1.82 | 18.95% | ||
| €1.82 | 18.95% | ||
| €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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.59
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Italy
9.30%
Spain
8.28%
Norway
8.17%
Denmark
7.22%
Germany
6.16%
Hungary
4.88%
United Kingdom
3.77%
Poland
3.60%
Czechia
3.18%
France
3.06%
- 48 Holdings
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- 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 2.97%.
- The dividend yield of DekaLux-Bond A is currently 2.97%.
- 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 2.97%.
- 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 28 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2025, dividends of €1.62 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.