- Dividend yield TTM
- 1.77%€2.56/unit
- Dividend growth (CAGR 5Y)
- -0.86%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €144.37 |
Yield | 1.77% |
Interval | Yearly |
CAGR 3Y | 26.16% |
CAGR 5Y | 0.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.56 per unit has been distributed. In 2025, DekaLux-GlobalResources - TF EUR DIS distributed €1.59. The dividend yield is currently 1.77%, and distributions have decreased by 26.16% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.56 | 61.01% | 1.78% | |
| 26/08/2026 | 26/08/2026 | €2.56 | ||
| 2025 | €1.59 | 5.30% | 1.41% | |
| 29/08/2025 | 29/08/2025 | €1.59 | ||
| 2024 | €1.51 | 42.59% | 1.70% | |
| 2023 | €2.63 | 33.42% | 2.81% | |
| 2022 | €3.95 | 237.61% | 4.20% | |
| 2021 | €1.17 | 29.52% | 1.41% | |
| 2020 | €1.66 | 6.41% | 2.61% | |
| 2019 | €1.56 | 239.13% | 2.08% | |
| 2018 | €0.46 | 0.00% | 0.70% | |
Frequently asked questions
When does DekaLux-GlobalResources - TF EUR DIS pay dividends?
DekaLux-GlobalResources - TF EUR DIS pays dividends in August.
How often does DekaLux-GlobalResources - TF EUR DIS pay dividends?
DekaLux-GlobalResources - TF EUR DIS pays dividends yearly.
What percentage of dividends does DekaLux-GlobalResources - TF EUR DIS pay?
The dividend yield is currently 1.77%, and payouts have decreased by 26.16% over the past 3 years.
When were the most recent dividend payment dates for DekaLux-GlobalResources - TF EUR DIS?
The most recent payment was made on 26/08/2026. Previous payments were made on: 29/08/2025.
When did you need to hold DekaLux-GlobalResources - TF EUR DIS in your portfolio to receive the latest dividend?
If you held DekaLux-GlobalResources - TF EUR DIS in your portfolio on 26/08/2026, you received the payout.
How much was the dividend from DekaLux-GlobalResources - TF EUR DIS in 2025?
In 2025, DekaLux-GlobalResources - TF EUR DIS paid €1.59 in dividends.
How much was the dividend from DekaLux-GlobalResources - TF EUR DIS in 2024?
In 2024, DekaLux-GlobalResources - TF EUR DIS paid €1.51 in dividends.
When is the next dividend from DekaLux-GlobalResources - TF EUR DIS expected?
DekaLux-GlobalResources - TF EUR DIS is expected to pay the next dividend in August.