| 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 2.25%.
- ISIN
- WKN
- Value
- €291.94
- 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%
ETFs holding Deka-Europa Aktien Spezial I (A)
23 ETFs invest at least 1% in Deka-Europa Aktien Spezial I (A).
- Within the last 12 months, Deka-Europa Aktien Spezial I (A) paid a dividend of €6.56. For the next 12 months, Deka-Europa Aktien Spezial I (A) is expected to pay a dividend of €6.56. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Deka-Europa Aktien Spezial I (A) is currently 2.25%.
- 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 8 of them.
- Dividends of €6.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Deka-Europa Aktien Spezial I (A) are Financials, Utilities, Industrials.
- 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 19 December 2025 in the amount of €6.56 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
- The last dividend was paid on 19 December 2025.
- 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 Spain are represented as the three largest countries.