- Dividend yield TTM
- 2.29%€22.73/unit
- Dividend growth (CAGR 5Y)
- 78.62%
- 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 | €989.71 |
Yield | 2.29% |
Interval | Yearly |
CAGR 3Y | 103.77% |
CAGR 5Y | 78.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €22.73 per unit has been distributed. In 2025, Deka-FlexZins - PB EUR DIS distributed €22.00. The dividend yield is currently 2.29%, and distributions have increased by 103.77% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €22.73 | 3.32% | 2.29% | |
| 08/26/2026 | 08/26/2026 | €22.73 | ||
| 2025 | €22.00 | 21.35% | 2.17% | |
| 08/29/2025 | 08/29/2025 | €22.00 | ||
| 2024 | €18.13 | 6.65% | 1.81% | |
| 2023 | €17.00 | 553.85% | 1.73% | |
| 2022 | €2.60 | 1.17% | 0.27% | |
| 2021 | €2.57 | 112.40% | 0.27% | |
| 2020 | €1.21 | 81.15% | 0.12% | |
| 2019 | €6.42 | 5,250.00% | 0.66% | |
| 2018 | €0.12 | 0.00% | 0.01% | |
Frequently asked questions
When does Deka-FlexZins - PB EUR DIS pay dividends?
Deka-FlexZins - PB EUR DIS pays dividends in August.
How often does Deka-FlexZins - PB EUR DIS pay dividends?
Deka-FlexZins - PB EUR DIS pays dividends yearly.
What percentage of dividends does Deka-FlexZins - PB EUR DIS pay?
The dividend yield is currently 2.29%, and payouts have increased by 103.77% over the past 3 years.
When were the most recent dividend payment dates for Deka-FlexZins - PB EUR DIS?
The most recent payment was made on 08/26/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Deka-FlexZins - PB EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-FlexZins - PB EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Deka-FlexZins - PB EUR DIS in 2025?
In 2025, Deka-FlexZins - PB EUR DIS paid €22.00 in dividends.
How much was the dividend from Deka-FlexZins - PB EUR DIS in 2024?
In 2024, Deka-FlexZins - PB EUR DIS paid €18.13 in dividends.
When is the next dividend from Deka-FlexZins - PB EUR DIS expected?
Deka-FlexZins - PB EUR DIS is expected to pay the next dividend in August.