| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.56 | -0.3% | ||
| €6.56 | -0.3% | ||
| €6.58 | 38.24% | ||
| €6.58 | 38.24% | ||
| €4.76 | -4.8% | ||
| €5.00 | -27.11% | ||
| €6.86 | 243% | ||
| €2.00 | -36.91% | ||
| €3.17 | 23.35% | ||
| €2.57 | |||
Deka-Europa Aktien Spezial I (A) pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Value
- €302.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
18.72%Switzerland
17.17%Spain
10.38%Sweden
10.35%Germany
9.39%France
7.41%Italy
7.23%Finland
5.99%Norway
5.12%Netherlands
4.88%Belgium
1.43%Denmark
1.25%Austria
0.64%South Africa
0.019%United States
0.011%Singapore
0.0075%Ireland
0.0020%Portugal
0.0011%Mexico
0.00050%Greece
0.00050%
- 11 Sectors
Financials
24.38%Utilities
18.84%Industrials
13.88%Consumer Staples
13.30%Communication Services
13.09%Health Care
7.62%Consumer Discretionary
3.67%Real Estate
2.69%Materials
1.15%Energy
0.82%Information Technology
0.55%
- 132 Holdings
- Iberdrola SA1.85%
- Enel SpA1.83%
- Swisscom AG1.79%
- Novartis AG1.77%
- Endesa SA1.73%
- Koninklijke KPN NV1.72%
- Next PLC1.64%
- Aena SME SA1.43%
