| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.80 | 23.08% | ||
| €16.80 | 23.08% | ||
| €13.65 | -0.66% | ||
| €13.65 | -0.66% | ||
| €13.74 | 310.15% | ||
| €3.35 | 43.16% | ||
| €2.34 | 14.71% | ||
| €2.04 | -56.03% | ||
| €4.64 | 6.67% | ||
| €4.35 | |||
DekaLux-Japan CF pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,091.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.64%Information Technology
21.47%Financials
15.01%Consumer Discretionary
13.34%Communication Services
10.77%Health Care
6.44%Consumer Staples
4.23%Materials
3.87%Real Estate
1.80%Utilities
1.00%Energy
0.43%
- 133 Holdings
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- Within the last 12 months, DekaLux-Japan CF paid a dividend of €16.80. For the next 12 months, DekaLux-Japan CF is expected to pay a dividend of €16.80. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of DekaLux-Japan CF is currently 1.54%.
- DekaLux-Japan CF pays annually dividends. Payout is in November.
- The next dividend for DekaLux-Japan CF is expected in November.
- Within the last 10 years, DekaLux-Japan CF has paid dividends in 8 of them.
- Dividends of €16.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of DekaLux-Japan CF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for DekaLux-Japan CF.
- To receive the last dividend of DekaLux-Japan CF on 28 November 2025 in the amount of €16.80 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 €3.35 were paid by DekaLux-Japan CF.
- Dividends from DekaLux-Japan CF are paid in Euro.
- In DekaLux-Japan CF, Japan is represented as the largest country.