Deka-EM Bond TF (LU0350138573.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€70.26
+€0.05+0.07%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €2.49 | +31.75% | ||
Aug 23, 2024 (Ex Date) | €2.49 | +31.75% | |
| €1.89 | -26.46% | ||
Aug 18, 2023 (Ex Date) | €1.89 | -26.46% | |
| €2.57 | +8.9% | ||
Aug 19, 2022 (Ex Date) | €2.57 | +8.9% | |
| €2.36 | -24.36% | ||
Aug 20, 2021 (Ex Date) | €2.36 | -24.36% | |
| €3.12 | -4.88% | ||
Aug 21, 2020 (Ex Date) | €3.12 | -4.88% | |
| €3.28 | +290.48% | ||
Aug 16, 2019 (Ex Date) | €3.28 | +290.48% | |
| €0.84 | -80.78% | ||
Aug 17, 2018 (Ex Date) | €0.84 | -80.78% | |
| €4.37 | +4.55% | ||
Aug 18, 2017 (Ex Date) | €4.37 | +4.55% | |
| €4.18 | -1.18% | ||
Aug 19, 2016 (Ex Date) | €4.18 | -1.18% | |
| €4.23 | +2.67% | ||
Aug 20, 2015 (Ex Date) | €4.23 | +2.67% | |
| €4.12 | +15.08% | ||
Aug 20, 2014 (Ex Date) | €4.12 | +15.08% | |
| €3.58 | -23.5% | ||
Aug 20, 2013 (Ex Date) | €3.58 | -23.5% | |
| €4.68 | +18.48% | ||
Aug 20, 2012 (Ex Date) | €4.68 | +18.48% | |
| €3.95 | -24.18% | ||
Aug 19, 2011 (Ex Date) | €3.95 | -24.18% | |
| €5.21 | +23.17% | ||
Aug 20, 2010 (Ex Date) | €5.21 | +23.17% | |
| €4.23 | - | ||
Aug 20, 2009 (Ex Date) | €4.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Deka-EM Bond TF?▼
The current dividend yield of Deka-EM Bond TF is 0%.
How safe is the dividend of Deka-EM Bond TF?▼
Deka-EM Bond TF has raised its dividend for 2 consecutive years.
What is the dividend of Deka-EM Bond TF?▼
The latest recorded dividend from Deka-EM Bond TF was €2.49 per share.
When did I have to buy the shares of Deka-EM Bond TF to receive the previous dividend?▼
To receive the previous dividend from Deka-EM Bond TF, you needed to own the shares before the ex-dividend date of August 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.