| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.76 | -4.8% | ||
| €4.76 | -4.8% | ||
| €5.00 | -27.11% | ||
| €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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €242.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.47%Switzerland
14.39%France
14.23%Germany
13.16%Spain
7.99%Sweden
7.66%Netherlands
5.84%Italy
4.18%Finland
3.76%Norway
3.19%Denmark
1.75%Belgium
0.95%Ireland
0.63%United States
0.45%Austria
0.36%
- 11 Sectors
Industrials
21.29%Financials
19.19%Consumer Staples
17.02%Communication Services
12.03%Health Care
10.15%Utilities
7.93%Consumer Discretionary
6.85%Energy
1.94%Real Estate
1.60%Materials
1.07%Information Technology
0.93%
- 132 Holdings
- Novartis AG2.41%
- GSK PLC1.95%
- Unilever PLC1.91%
- Swisscom AG1.75%
- Koninklijke KPN NV1.69%
- Münchener Rück AG1.53%
- Deutsche Telekom AG1.51%
- RELX PLC1.49%
- Within the last 12 months, Deka-Europa Aktien Spezial I (A) paid a dividend of €4.76. For the next 12 months, Deka-Europa Aktien Spezial I (A) is expected to pay a dividend of €4.76. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Deka-Europa Aktien Spezial I (A) is currently 1.96%.
- Deka-Europa Aktien Spezial I (A) pays annually dividends. Payout is in December.
- The next dividend for Deka-Europa Aktien Spezial I (A) is expected in December.
- Within the last 10 years, Deka-Europa Aktien Spezial I (A) has paid dividends in 6 of them.
- Dividends of €4.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Deka-Europa Aktien Spezial I (A) are Industrials, Financials, Consumer Staples.
- There are currently no known stock splits for Deka-Europa Aktien Spezial I (A).
- To receive the last dividend of Deka-Europa Aktien Spezial I (A) on 15 December 2023 in the amount of €4.76 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- In 2022, dividends of €5.00 were paid by Deka-Europa Aktien Spezial I (A).
- Dividends from Deka-Europa Aktien Spezial I (A) are paid in Euro.
- In Deka-Europa Aktien Spezial I (A), the United Kingdom, Switzerland and France are represented as the three largest countries.