Deka-FlexZins TF (LU0268059614.FUND) Dividend 2026

€1,009.44
-€1.12-0.11% Friday 00:00
Dividend Yield
-
Dividend amount
€18.02
Last ex-date
Aug 23, 2025
Last pay date
-

Summary

Deka-FlexZins TF (LU0268059614.FUND) dividends are paid annual. The latest dividend per share was €18.02 with an ex date of August 23, 2025 and a payment date of N/A. The next dividend per share will be €18.02 with an ex date of August 23, 2026 and a payment date of N/A. The curreny dividend yield of Deka-FlexZins TF (LU0268059614.FUND) is 0%.

Upcoming

Past

DateAmountChange
€18.02
-
23 Aug 2025
€18.02
-
€18.02
+6.56%
23 Aug 2024
€18.02
+6.56%
€16.91
+604.58%
18 Aug 2023
€16.91
+604.58%
€2.4
+1.69%
19 Aug 2022
€2.4
+1.69%
€2.36
+133.66%
20 Aug 2021
€2.36
+133.66%
€1.01
-83.94%
21 Aug 2020
€1.01
-83.94%
€6.29
+5,141.67%
16 Aug 2019
€6.29
+5,141.67%
€0.12
-83.56%
17 Aug 2018
€0.12
-83.56%
€0.73
-75.17%
19 Aug 2016
€0.73
-75.17%
€2.94
-21.39%
20 Aug 2015
€2.94
-21.39%
€3.74
-8.11%
20 Aug 2014
€3.74
-8.11%
€4.07
-71.87%
20 Aug 2013
€4.07
-71.87%
€14.47
+18.61%
20 Aug 2012
€14.47
+18.61%
€12.2
+24.49%
19 Aug 2011
€12.2
+24.49%
€9.8
-66.88%
20 Aug 2010
€9.8
-66.88%
€29.59
+17.79%
20 Aug 2009
€29.59
+17.79%
€25.12
-39.69%
15 Jul 2008
€25.12
+59.09%
€41.65
-
20 Dec 2007
€15.79
-38.94%
20 Aug 2007
€25.86
-
10Y Growth
37.8%
5Y Growth
50.16%
3Y Growth
2.14%
1Y Growth
N/A

Community

FAQ

How much dividend does Deka-FlexZins TF pay?
Deka-FlexZins TF pays an annual dividend of €18.02 per share, with a dividend yield of 0%.
What is the dividend yield of Deka-FlexZins TF?
The current dividend yield of Deka-FlexZins TF is 0%.
When does Deka-FlexZins TF pay dividends?
Deka-FlexZins TF pays dividends annual. The next payment is expected on August 23, 2026.
When is the next dividend from Deka-FlexZins TF?
The next dividend payment from Deka-FlexZins TF is estimated for August 23, 2026.
How safe is the dividend of Deka-FlexZins TF?
Deka-FlexZins TF paid dividend every year within the last 7 years.
What is the dividend of Deka-FlexZins TF?
Deka-FlexZins TF currently pays a dividend of €18.02 per share.
When did I have to buy the shares of Deka-FlexZins TF to receive the previous dividend?
To receive the previous dividend from Deka-FlexZins TF, you needed to own the shares before the ex-dividend date of August 23, 2025.
What was the dividend of Deka-FlexZins TF in 2025?
In 2025, Deka-FlexZins TF paid a total dividend of €18.02 per share.
In which currency does Deka-FlexZins TF distribute the dividend?
Deka-FlexZins TF distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer