| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.62 | 75.73% | ||
| €3.62 | 75.73% | ||
| €2.06 | -10.82% | ||
| €2.06 | -10.82% | ||
| €2.31 | 100.87% | ||
| €1.15 | 16.16% | ||
| €0.99 | 17.86% | ||
| €0.84 | 0% | ||
| €0.84 | |||
DekaLuxTeam-EmergingMarkets pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Value
- €171.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
China
24.95%India
18.04%Taiwan
16.51%South Korea
11.77%Brazil
6.52%Indonesia
3.26%Mexico
3.06%South Africa
2.77%Hong Kong SAR China
1.89%Peru
1.68%Greece
1.66%Türkiye
1.32%Hungary
1.14%Spain
0.98%Poland
0.77%United States
0.70%Portugal
0.50%Argentina
0.49%Singapore
0.40%
- 11 Sectors
Financials
31.52%Information Technology
24.65%Consumer Discretionary
20.55%Communication Services
7.39%Industrials
5.77%Energy
4.20%Consumer Staples
3.00%Health Care
1.54%Real Estate
0.64%Materials
0.63%Utilities
0.12%
- 85 Holdings
Similar securities
Those who hold DekaLuxTeam-EmergingMarkets often invest in these securities as well.
ETFs holding DekaLuxTeam-EmergingMarkets
3 ETFs invest at least 1% in DekaLuxTeam-EmergingMarkets.
- Within the last 12 months, DekaLuxTeam-EmergingMarkets paid a dividend of €3.62. For the next 12 months, DekaLuxTeam-EmergingMarkets is expected to pay a dividend of €3.62. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of DekaLuxTeam-EmergingMarkets is currently 2.11%.
- DekaLuxTeam-EmergingMarkets pays annually dividends. Payout is in August.
- The next dividend for DekaLuxTeam-EmergingMarkets is expected in August.
- Within the last 10 years, DekaLuxTeam-EmergingMarkets has paid dividends in 7 of them.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of DekaLuxTeam-EmergingMarkets are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for DekaLuxTeam-EmergingMarkets.
- To receive the last dividend of DekaLuxTeam-EmergingMarkets on 29 August 2025 in the amount of €3.62 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, dividends of €1.15 were paid by DekaLuxTeam-EmergingMarkets.
- Dividends from DekaLuxTeam-EmergingMarkets are paid in Euro.
- In DekaLuxTeam-EmergingMarkets, China, India and Taiwan are represented as the three largest countries.