DekaLux-PharmaTech - TF EUR DIS Logo
LU0348413815
DK1A3X

DekaLux-PharmaTech - TF EUR DIS

Dividend yield TTM
2.15%
€8.48/unit
Dividend growth (CAGR 5Y)
112.91%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, DekaLux-PharmaTech - TF EUR DIS has already paid €8.48 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€394.25
Yield
2.15%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
112.91%
CAGR 10Y
-

All dividend data

So far in 2026, €8.48 per unit has been distributed. In 2025, DekaLux-PharmaTech - TF EUR DIS distributed €7.00. The dividend yield is currently 2.15%. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €8.48 21.14% 2.16%
08/26/2026 08/26/2026 €8.48
2025 €7.00 12.72% 1.85%
08/29/2025 08/29/2025 €7.00
2024 €6.21 12.78% 1.57%
08/23/2024 08/23/2024 €6.21
2023 €7.12 4,350.00% 1.84%
08/18/2023 08/18/2023 €7.12
2020 €0.16 96.05% 0.05%
08/21/2020 08/21/2020 €0.16
2019 €4.05 166.45% 1.27%
08/16/2019 08/16/2019 €4.05
2018 €1.52 0.00% 0.59%
08/17/2018 08/17/2018 €1.52

Frequently asked questions

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

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

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

DekaLux-PharmaTech - TF EUR DIS pays dividends yearly.

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

The dividend yield is currently 2.15%.

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

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

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

In 2025, DekaLux-PharmaTech - TF EUR DIS paid €7.00 in dividends.

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

In 2024, DekaLux-PharmaTech - TF EUR DIS paid €6.21 in dividends.

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

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

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