DekaLux-GlobalResources - CF EUR DIS Logo
LU0349172485
DK1A30

DekaLux-GlobalResources - CF EUR DIS

Dividend yield TTM
1.79%
€2.63/unit
Dividend growth (CAGR 5Y)
-5.65%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, DekaLux-GlobalResources - CF EUR DIS has already paid €2.63 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€145.76
Yield
1.79%
Interval
Yearly
CAGR 3Y
29.59%
CAGR 5Y
5.65%
CAGR 10Y
-

All dividend data

So far in 2026, €2.63 per unit has been distributed. In 2025, DekaLux-GlobalResources - CF EUR DIS distributed €1.63. The dividend yield is currently 1.79%, and distributions have decreased by 29.59% 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 €2.63 61.35% 1.79%
08/26/2026 08/26/2026 €2.63
2025 €1.63 22.75% 1.40%
08/29/2025 08/29/2025 €1.63
2024 €2.11 37.39% 2.32%
08/23/2024 08/23/2024 €2.11
2023 €3.37 27.84% 3.53%
08/18/2023 08/18/2023 €3.37
2022 €4.67 179.64% 4.86%
08/19/2022 08/19/2022 €4.67
2021 €1.67 23.39% 1.98%
08/20/2021 08/20/2021 €1.67
2020 €2.18 2.35% 3.37%
08/21/2020 08/21/2020 €2.18
2019 €2.13 363.04% 2.79%
08/16/2019 08/16/2019 €2.13
2018 €0.46 0.00% 0.69%
08/17/2018 08/17/2018 €0.46

Frequently asked questions

When does DekaLux-GlobalResources - CF EUR DIS pay dividends?

DekaLux-GlobalResources - CF EUR DIS pays dividends in August.

How often does DekaLux-GlobalResources - CF EUR DIS pay dividends?

DekaLux-GlobalResources - CF EUR DIS pays dividends yearly.

What percentage of dividends does DekaLux-GlobalResources - CF EUR DIS pay?

The dividend yield is currently 1.79%, and payouts have decreased by 29.59% over the past 3 years.

When were the most recent dividend payment dates for DekaLux-GlobalResources - CF 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 DekaLux-GlobalResources - CF EUR DIS in your portfolio to receive the latest dividend?

If you held DekaLux-GlobalResources - CF EUR DIS in your portfolio on 08/26/2026, you received the payout.

How much was the dividend from DekaLux-GlobalResources - CF EUR DIS in 2025?

In 2025, DekaLux-GlobalResources - CF EUR DIS paid €1.63 in dividends.

How much was the dividend from DekaLux-GlobalResources - CF EUR DIS in 2024?

In 2024, DekaLux-GlobalResources - CF EUR DIS paid €2.11 in dividends.

When is the next dividend from DekaLux-GlobalResources - CF EUR DIS expected?

DekaLux-GlobalResources - CF EUR DIS is expected to pay the next dividend in August.

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