Deka-EuropaBond - TF EUR DIS Logo
DE0009771980
977198

Deka-EuropaBond - TF EUR DIS

Dividend yield TTM
2.75%
€0.89/unit
Dividend growth (CAGR 5Y)
24.05%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Deka-EuropaBond - TF EUR DIS has already paid €0.89 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€32.42
Yield
2.75%
Interval
Yearly
CAGR 3Y
98.60%
CAGR 5Y
24.05%
CAGR 10Y
-

All dividend data

So far in 2026, €0.89 per unit has been distributed. In 2025, Deka-EuropaBond - TF EUR DIS distributed €0.94. The dividend yield is currently 2.75%, and distributions have increased by 98.60% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.89 5.32% 2.76%
08/26/2026 08/26/2026 €0.89
2025 €0.94 2.08% 2.84%
08/29/2025 08/29/2025 €0.94
2024 €0.96 57.38% 2.84%
08/23/2024 08/23/2024 €0.96
2023 €0.61 408.33% 1.78%
08/18/2023 08/18/2023 €0.61
2022 €0.12 50.00% 0.36%
08/19/2022 08/19/2022 €0.12
2021 €0.24 25.00% 0.56%
08/20/2021 08/20/2021 €0.24
2020 €0.32 17.95% 0.71%
08/21/2020 08/21/2020 €0.32
2019 €0.39 56.00% 0.91%
08/16/2019 08/16/2019 €0.39
2018 €0.25 0.00% 0.62%
08/17/2018 08/17/2018 €0.25

Frequently asked questions

When does Deka-EuropaBond - TF EUR DIS pay dividends?

Deka-EuropaBond - TF EUR DIS pays dividends in August.

How often does Deka-EuropaBond - TF EUR DIS pay dividends?

Deka-EuropaBond - TF EUR DIS pays dividends yearly.

What percentage of dividends does Deka-EuropaBond - TF EUR DIS pay?

The dividend yield is currently 2.75%, and payouts have increased by 98.60% over the past 3 years.

When were the most recent dividend payment dates for Deka-EuropaBond - TF 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-EuropaBond - TF EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-EuropaBond - TF EUR DIS in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from Deka-EuropaBond - TF EUR DIS in 2025?

In 2025, Deka-EuropaBond - TF EUR DIS paid €0.94 in dividends.

How much was the dividend from Deka-EuropaBond - TF EUR DIS in 2024?

In 2024, Deka-EuropaBond - TF EUR DIS paid €0.96 in dividends.

When is the next dividend from Deka-EuropaBond - TF EUR DIS expected?

Deka-EuropaBond - TF EUR DIS is expected to pay the next dividend in August.

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