| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,030.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
China
35.71%Taiwan
19.02%India
15.73%South Korea
10.87%Hong Kong SAR China
9.19%Singapore
3.20%United Kingdom
1.87%Indonesia
1.23%Malaysia
1.0%United States
0.93%Philippines
0.83%Thailand
0.43%
- 9 Sectors
Information Technology
29.86%Financials
18.84%Consumer Discretionary
17.61%Industrials
13.44%Communication Services
10.06%Health Care
4.15%Real Estate
3.52%Consumer Staples
1.81%Energy
0.71%
- 68 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 €32.50. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of DekaLuxTeam-Aktien Asien CF is currently 3.15%.
- 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 €32.50 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- 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 India are represented as the three largest countries.