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DekaTresor

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

Price

Dividend metrics

Annual payout (TTM) 
$2.229
Yield (TTM) 
2.392%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
29.81%
Expected next payout 
$2.471

Dividend history & forecast

$1.594

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.58%+10.86%$2.471
Forecasted23.10.202723.10.20272.58%+10.86%$2.471
20262.33%+3.34%$2.229
Paid23.10.202623.10.20262.33%+3.34%$2.229
20252.14%+16.69%$2.157
Paid17.10.202517.10.20252.14%+16.69%$2.157
20241.97%+20.26%$1.849
Paid18.10.202418.10.20241.97%+20.26%$1.849
20231.75%+55.88%$1.537
Paid20.10.202320.10.20231.75%+55.88%$1.537
20221.23%-17.46%$0.986
Paid21.10.202221.10.20221.23%-17.46%$0.986
20211.18%-8.95%$1.195
Paid15.10.202115.10.20211.18%-8.95%$1.195
20201.29%-3.67%$1.312
Paid16.10.202016.10.20201.29%-3.67%$1.312
20191.39%+61.83%$1.362
Paid18.10.201918.10.20191.39%+61.83%$1.362
20180.84%-$0.842
Paid19.10.201819.10.20180.84%-$0.842

Frequently asked questions

DekaTresor's dividends are paid out in October.
Annually
The dividend yield is currently 2.39% and distributions have increased by 29.81% in the last 3 years.
The last payment was made on 23.10.2026.
If you had DekaTresor in your securities account on 23.10.2026, you received the distribution.
DekaTresor paid out a dividend of $2.157 in 2025.
DekaTresor paid out a dividend of $1.849 in 2024.
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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