Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile Logo
DE000ETFL649
ETFL64
D6RJ.DE

Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile

Dividend yield TTM
5.88%
€5.62/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile has already paid €4.57 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€95.41
Yield
5.88%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €4.57 per unit has been distributed. In 2025, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile distributed €1.05. The dividend yield is currently 5.88%. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.57 335.24% 4.75%
08/10/2026 08/10/2026 €1.55
05/11/2026 05/11/2026 €1.13
02/10/2026 02/10/2026 €1.89
2025 €1.05 0.00% 1.05%
11/10/2025 11/10/2025 €1.05

Frequently asked questions

When does Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pay dividends?

Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pays dividends in November, February, May, and August.

How often does Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pay dividends?

Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pays dividends quarterly.

What percentage of dividends does Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile pay?

The dividend yield is currently 5.88%.

When were the most recent dividend payment dates for Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile?

The most recent payment was made on 08/10/2026. Previous payments were made on: 05/11/2026, 02/10/2026, and 11/10/2025.

When did you need to hold Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in your portfolio to receive the latest dividend?

If you held Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in your portfolio on 08/10/2026, you received the payout.

How much was the dividend from Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in 2025?

In 2025, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile paid €1.05 in dividends.

How much was the dividend from Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile in 2024?

In 2024, Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile paid €0.00 in dividends.

When is the next dividend from Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile expected?

Deka Act. EUR Hi.Yld UCITS ETF Inhaber-Anteile is expected to pay the next dividend in November.

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