Deka-ImmobilienNordamerika - USD DIS Logo
DE000DK0LLA6
DK0LLA

Deka-ImmobilienNordamerika - USD DIS

Dividend yield TTM
2.98%
€1.09/unit
Dividend growth (CAGR 5Y)
17.04%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, Deka-ImmobilienNordamerika - USD DIS has already paid €1.09 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.83
Yield
2.98%
Interval
Yearly
CAGR 3Y
10.73%
CAGR 5Y
17.04%
CAGR 10Y
-

All dividend data

So far in 2026, €1.09 per unit has been distributed. In 2025, Deka-ImmobilienNordamerika - USD DIS distributed €0.98. The dividend yield is currently 2.98%, and distributions have increased by 10.73% over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.09 11.22% 2.98%
07/03/2026 07/03/2026 €1.09
2025 €0.98 2.97% 2.41%
07/04/2025 07/04/2025 €0.98
2024 €1.01 10.99% 2.17%
07/05/2024 07/05/2024 €1.01
2023 €0.91 26.39% 2.15%
07/07/2023 07/07/2023 €0.91
2022 €0.72 41.18% 1.55%
07/01/2022 07/01/2022 €0.72
2021 €0.51 15.91% 1.14%
07/02/2021 07/02/2021 €0.51
2020 €0.44 10.00% 1.07%
07/03/2020 07/03/2020 €0.44
2019 €0.40 233.33% -
07/05/2019 07/05/2019 €0.40
2018 €0.12 0.00% -
07/06/2018 07/06/2018 €0.12

Frequently asked questions

When does Deka-ImmobilienNordamerika - USD DIS pay dividends?

Deka-ImmobilienNordamerika - USD DIS pays dividends in July.

How often does Deka-ImmobilienNordamerika - USD DIS pay dividends?

Deka-ImmobilienNordamerika - USD DIS pays dividends yearly.

What percentage of dividends does Deka-ImmobilienNordamerika - USD DIS pay?

The dividend yield is currently 2.98%, and payouts have increased by 10.73% over the past 3 years.

When were the most recent dividend payment dates for Deka-ImmobilienNordamerika - USD DIS?

The most recent payment was made on 07/03/2026. Previous payments were made on: 07/04/2025.

When did you need to hold Deka-ImmobilienNordamerika - USD DIS in your portfolio to receive the latest dividend?

If you held Deka-ImmobilienNordamerika - USD DIS in your portfolio on 07/03/2026, you received the payout.

How much was the dividend from Deka-ImmobilienNordamerika - USD DIS in 2025?

In 2025, Deka-ImmobilienNordamerika - USD DIS paid €0.98 in dividends.

How much was the dividend from Deka-ImmobilienNordamerika - USD DIS in 2024?

In 2024, Deka-ImmobilienNordamerika - USD DIS paid €1.01 in dividends.

When is the next dividend from Deka-ImmobilienNordamerika - USD DIS expected?

Deka-ImmobilienNordamerika - USD DIS is expected to pay the next dividend in July.

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