Deka-FlexZins - PB EUR DIS Logo
LU0475811682
DK1CL6

Deka-FlexZins - PB EUR DIS

Dividend yield TTM
2.27%
€22.73/unit
Dividend growth (CAGR 5Y)
78.62%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Deka-FlexZins - PB EUR DIS has already paid €22.73 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,000.03
Yield
2.27%
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 2.27%, and distributions have increased by 103.77% 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 €22.73 3.32% 2.27%
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%
08/23/2024 08/23/2024 €18.13
2023 €17.00 553.85% 1.73%
08/18/2023 08/18/2023 €17.00
2022 €2.60 1.17% 0.27%
08/19/2022 08/19/2022 €2.60
2021 €2.57 112.40% 0.27%
08/20/2021 08/20/2021 €2.57
2020 €1.21 81.15% 0.12%
08/21/2020 08/21/2020 €1.21
2019 €6.42 5,250.00% 0.66%
08/16/2019 08/16/2019 €6.42
2018 €0.12 0.00% 0.01%
08/17/2018 08/17/2018 €0.12

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 2.27%, 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.

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