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DekaTresor

Mutual Fund
Mutual Fund
ISIN: DE0008474750
Ticker: FK84
DE0008474750
FK84

Price

Dividend metrics

Annual payout (TTM) 
$2.157
Yield (TTM) 
2.163%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
29.81%
Next payment 
$2.381

Dividend history & forecast

$1.629

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.64%+12.11%$2.669
Forecasted16.10.202717.10.20272.64%+12.11%$2.669
20262.35%+10.37%$2.381
Forecasted16.10.202617.10.20262.35%+10.37%$2.381
20252.14%+16.69%$2.157
Paid16.10.202517.10.20252.14%+16.69%$2.157
20241.97%+20.26%$1.849
Paid17.10.202418.10.20241.97%+20.26%$1.849
20231.75%+55.88%$1.537
Paid19.10.202320.10.20231.75%+55.88%$1.537
20221.23%-17.46%$0.986
Paid20.10.202221.10.20221.23%-17.46%$0.986
20211.18%-8.95%$1.195
Paid14.10.202115.10.20211.18%-8.95%$1.195
20201.29%-3.67%$1.312
Paid15.10.202016.10.20201.29%-3.67%$1.312
20191.39%+61.83%$1.362
Paid17.10.201918.10.20191.39%+61.83%$1.362
20180.84%-$0.842
Paid18.10.201819.10.20180.84%-$0.842

Frequently asked questions

When does DekaTresor pay dividends?

DekaTresor's dividends are paid out in October.

How often does DekaTresor pay dividends?

Annually

What is the dividend yield of DekaTresor?

The dividend yield is currently 2.16% and distributions have increased by 29.81% in the last 3 years.

When was DekaTresor's last dividend payout date?

The last payment was made on 17.10.2025.

When do you have to have DekaTresor in your portfolio to receive the last dividend?

If you had DekaTresor in your securities account on 16.10.2025, you received the distribution.

How much was DekaTresor's dividend in 2025?

DekaTresor paid out a dividend of $2.157 in 2025.

How much was DekaTresor's dividend in 2024?

DekaTresor paid out a dividend of $1.849 in 2024.

What is DekaTresor's next dividend?

DekaTresor has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 16.69% based on the previous financial year. The average dividend growth over the last 5 years is 10.45%.

1 Year

Strong growth16.69%

3 Year

Strong growth29.81%

5 Year

Strong growth10.45%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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