| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €32.50 | 164.66% | ||
| €32.50 | 164.66% | ||
| €12.28 | -13.58% | ||
| €12.28 | -13.58% | ||
| €14.21 | 76.08% | ||
| €8.07 | 241.95% | ||
| €2.36 | 4.42% | ||
| €2.26 | -54.8% | ||
| €5.00 | |||
DekaLuxTeam-Aktien Asien CF pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,221.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
China
28.61%Taiwan
21.10%South Korea
18.66%India
11.50%Hong Kong SAR China
9.95%Singapore
3.99%United Kingdom
1.95%Indonesia
1.04%United States
0.83%Philippines
0.74%Malaysia
0.63%Finland
0.60%Thailand
0.39%
- 9 Sectors
Information Technology
37.53%Financials
18.13%Consumer Discretionary
13.35%Industrials
12.78%Communication Services
8.48%Health Care
4.07%Real Estate
3.01%Consumer Staples
2.12%Materials
0.52%
- 67 Holdings
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- Within the last 12 months, DekaLuxTeam-Aktien Asien CF paid a dividend of €32.50. For the next 12 months, DekaLuxTeam-Aktien Asien CF is expected to pay a dividend of €12.28. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of DekaLuxTeam-Aktien Asien CF is currently 1.01%.
- DekaLuxTeam-Aktien Asien CF pays annually dividends. Payout is in November.
- The next dividend for DekaLuxTeam-Aktien Asien CF is expected in November.
- Within the last 10 years, DekaLuxTeam-Aktien Asien CF has paid dividends in 7 of them.
- Dividends of €12.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of DekaLuxTeam-Aktien Asien CF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for DekaLuxTeam-Aktien Asien CF.
- To receive the last dividend of DekaLuxTeam-Aktien Asien CF on 28 November 2025 in the amount of €32.50 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 €8.07 were paid by DekaLuxTeam-Aktien Asien CF.
- Dividends from DekaLuxTeam-Aktien Asien CF are paid in Euro.
- In DekaLuxTeam-Aktien Asien CF, China, Taiwan and South Korea are represented as the three largest countries.