| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.78 | 15.58% | ||
| €1.78 | 15.58% | ||
| €1.54 | -1.91% | ||
| €1.54 | -1.91% | ||
| €1.57 | 49.52% | ||
| €1.05 | |||
Deka-ESG Aktien Europa TF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
18.99%Germany
18.01%United Kingdom
15.56%Switzerland
10.23%Italy
8.44%Spain
7.80%Netherlands
5.25%Austria
4.46%Denmark
2.88%United States
2.04%Ireland
1.91%Sweden
1.85%Norway
1.34%Belgium
0.71%Finland
0.39%Portugal
0.15%
- 11 Sectors
Financials
24.88%Industrials
21.48%Health Care
12.80%Consumer Discretionary
11.20%Communication Services
7.01%Materials
6.70%Utilities
5.89%Information Technology
5.63%Consumer Staples
3.39%Real Estate
0.72%Energy
0.29%
- 167 Holdings
- Bawag Group AG3.46%
- SAP SE3.12%
- RELX PLC2.93%
- Iberdrola SA2.77%
- Intesa Sanpaolo2.33%
- Münchener Rück AG2.20%
- Enel SpA2.11%
- AXA SA2.08%
- Novartis AG1.81%
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- Within the last 12 months, Deka-ESG Aktien Europa TF paid a dividend of €1.78. For the next 12 months, Deka-ESG Aktien Europa TF is expected to pay a dividend of €1.78. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Deka-ESG Aktien Europa TF is currently 1.67%.
- Deka-ESG Aktien Europa TF pays annually dividends. Payout is in November.
- The next dividend for Deka-ESG Aktien Europa TF is expected in November.
- Within the last 10 years, Deka-ESG Aktien Europa TF has paid dividends in 4 of them.
- Dividends of €1.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Deka-ESG Aktien Europa TF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Deka-ESG Aktien Europa TF.
- To receive the last dividend of Deka-ESG Aktien Europa TF on 28 November 2025 in the amount of €1.78 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €1.05 were paid by Deka-ESG Aktien Europa TF.
- Dividends from Deka-ESG Aktien Europa TF are paid in Euro.
- In Deka-ESG Aktien Europa TF, France, Germany and the United Kingdom are represented as the three largest countries.

