Deka-Flex: Euro - A EUR DIS Logo
LU0035700458
971712

Deka-Flex: Euro - A EUR DIS

Dividend yield TTM
2.17%
€19.09/unit
Dividend growth (CAGR 5Y)
10.01%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Deka-Flex: Euro - A EUR DIS has already paid €19.09 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€880.00
Yield
2.17%
Interval
Yearly
CAGR 3Y
21.40%
CAGR 5Y
10.01%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Deka-Flex: Euro - A EUR DIS distributed €19.09. The dividend yield is currently 2.17%, and distributions have increased by 21.40% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €19.09 7.24% 2.19%
11/28/2025 11/28/2025 €19.09
2024 €20.58 34.95% 2.36%
11/29/2024 11/29/2024 €20.58
2023 €15.25 42.92% 1.77%
11/24/2023 11/24/2023 €15.25
2022 €10.67 7.89% 1.25%
11/11/2022 11/11/2022 €10.67
2021 €9.89 16.54% 1.11%
11/12/2021 11/12/2021 €9.89
2020 €11.85 25.00% 1.32%
11/13/2020 11/13/2020 €11.85
2019 €15.80 81.40% 1.75%
11/15/2019 11/15/2019 €15.80
2018 €8.71 0.00% 0.95%
11/16/2018 11/16/2018 €8.71

Frequently asked questions

When does Deka-Flex: Euro - A EUR DIS pay dividends?

Deka-Flex: Euro - A EUR DIS pays dividends in November.

How often does Deka-Flex: Euro - A EUR DIS pay dividends?

Deka-Flex: Euro - A EUR DIS pays dividends yearly.

What percentage of dividends does Deka-Flex: Euro - A EUR DIS pay?

The dividend yield is currently 2.17%, and payouts have increased by 21.40% over the past 3 years.

When were the most recent dividend payment dates for Deka-Flex: Euro - A 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-Flex: Euro - A EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-Flex: Euro - A EUR DIS in your portfolio on 11/28/2025, you received the payout.

How much was the dividend from Deka-Flex: Euro - A EUR DIS in 2025?

In 2025, Deka-Flex: Euro - A EUR DIS paid €19.09 in dividends.

How much was the dividend from Deka-Flex: Euro - A EUR DIS in 2024?

In 2024, Deka-Flex: Euro - A EUR DIS paid €20.58 in dividends.

When is the next dividend from Deka-Flex: Euro - A EUR DIS expected?

Deka-Flex: Euro - A EUR DIS is expected to pay the next dividend in November.

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