Deka-FlexZins - TF EUR DIS Logo
LU0268059614
DK0A2R

Deka-FlexZins - TF EUR DIS

Dividend yield TTM
2.27%
€22.55/unit
Dividend growth (CAGR 5Y)
85.01%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Deka-FlexZins - TF EUR DIS has already paid €22.55 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€991.86
Yield
2.27%
Interval
Yearly
CAGR 3Y
108.94%
CAGR 5Y
85.01%
CAGR 10Y
-

All dividend data

So far in 2026, €22.55 per unit has been distributed. In 2025, Deka-FlexZins - TF EUR DIS distributed €21.89. The dividend yield is currently 2.27%, and distributions have increased by 108.94% 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 €22.55 3.02% 2.27%
08/26/2026 08/26/2026 €22.55
2025 €21.89 21.48% 2.17%
08/29/2025 08/29/2025 €21.89
2024 €18.02 6.56% 1.81%
08/23/2024 08/23/2024 €18.02
2023 €16.91 604.58% 1.73%
08/18/2023 08/18/2023 €16.91
2022 €2.40 1.69% 0.25%
08/19/2022 08/19/2022 €2.40
2021 €2.36 133.66% 0.24%
08/20/2021 08/20/2021 €2.36
2020 €1.01 83.94% 0.10%
08/21/2020 08/21/2020 €1.01
2019 €6.29 5,141.67% 0.65%
08/16/2019 08/16/2019 €6.29
2018 €0.12 0.00% 0.01%
08/17/2018 08/17/2018 €0.12

Frequently asked questions

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

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

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

Deka-FlexZins - TF EUR DIS pays dividends yearly.

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

The dividend yield is currently 2.27%, and payouts have increased by 108.94% over the past 3 years.

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

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

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

In 2025, Deka-FlexZins - TF EUR DIS paid €21.89 in dividends.

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

In 2024, Deka-FlexZins - TF EUR DIS paid €18.02 in dividends.

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

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

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