DekaLux-GlobalResources - TF EUR DIS Logo
LU0349172725
DK1A31

DekaLux-GlobalResources - TF EUR DIS

Dividend yield TTM
1.74%
€2.56/unit
Dividend growth (CAGR 5Y)
-0.86%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, DekaLux-GlobalResources - TF EUR DIS has already paid €2.56 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€146.51
Yield
1.74%
Interval
Yearly
CAGR 3Y
26.16%
CAGR 5Y
0.86%
CAGR 10Y
-

All dividend data

So far in 2026, €2.56 per unit has been distributed. In 2025, DekaLux-GlobalResources - TF EUR DIS distributed €1.59. The dividend yield is currently 1.74%, and distributions have decreased by 26.16% 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 €2.56 61.01% 1.74%
08/26/2026 08/26/2026 €2.56
2025 €1.59 5.30% 1.41%
08/29/2025 08/29/2025 €1.59
2024 €1.51 42.59% 1.70%
08/23/2024 08/23/2024 €1.51
2023 €2.63 33.42% 2.81%
08/18/2023 08/18/2023 €2.63
2022 €3.95 237.61% 4.20%
08/19/2022 08/19/2022 €3.95
2021 €1.17 29.52% 1.41%
08/20/2021 08/20/2021 €1.17
2020 €1.66 6.41% 2.61%
08/21/2020 08/21/2020 €1.66
2019 €1.56 239.13% 2.08%
08/16/2019 08/16/2019 €1.56
2018 €0.46 0.00% 0.70%
08/17/2018 08/17/2018 €0.46

Frequently asked questions

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

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

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

DekaLux-GlobalResources - TF EUR DIS pays dividends yearly.

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

The dividend yield is currently 1.74%, and payouts have decreased by 26.16% over the past 3 years.

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

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

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

In 2025, DekaLux-GlobalResources - TF EUR DIS paid €1.59 in dividends.

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

In 2024, DekaLux-GlobalResources - TF EUR DIS paid €1.51 in dividends.

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

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

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