- Dividend yield TTM
- 1.66%€2.08/unit
- Dividend growth (CAGR 5Y)
- 103.23%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €125.83 |
Yield | 1.66% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 103.23% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Deka-BasisAnlage A40 - EUR DIS distributed €2.08. The dividend yield is currently 1.66%. The ETF pays dividends annually in November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.08 | 18.18% | 1.72% | |
| 11/28/2025 | 11/28/2025 | €2.08 | ||
| 2024 | €1.76 | 6.88% | 1.50% | |
| 11/29/2024 | 11/29/2024 | €1.76 | ||
| 2023 | €1.89 | 3,050.00% | 1.73% | |
| 2020 | €0.06 | 84.62% | 0.05% | |
| 2019 | €0.39 | 43.48% | 0.35% | |
| 2018 | €0.69 | 0.00% | 0.65% | |
Frequently asked questions
When does Deka-BasisAnlage A40 - EUR DIS pay dividends?
Deka-BasisAnlage A40 - EUR DIS pays dividends in November.
How often does Deka-BasisAnlage A40 - EUR DIS pay dividends?
Deka-BasisAnlage A40 - EUR DIS pays dividends yearly.
What percentage of dividends does Deka-BasisAnlage A40 - EUR DIS pay?
The dividend yield is currently 1.66%.
When were the most recent dividend payment dates for Deka-BasisAnlage A40 - EUR DIS?
The most recent payment was made on 11/28/2025. Previous payments were made on: 11/29/2024.
When did you need to hold Deka-BasisAnlage A40 - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-BasisAnlage A40 - EUR DIS in your portfolio on 11/28/2025, you received the payout.
How much was the dividend from Deka-BasisAnlage A40 - EUR DIS in 2025?
In 2025, Deka-BasisAnlage A40 - EUR DIS paid €2.08 in dividends.
How much was the dividend from Deka-BasisAnlage A40 - EUR DIS in 2024?
In 2024, Deka-BasisAnlage A40 - EUR DIS paid €1.76 in dividends.
When is the next dividend from Deka-BasisAnlage A40 - EUR DIS expected?
Deka-BasisAnlage A40 - EUR DIS is expected to pay the next dividend in November.