| 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 2.16%.
- ISIN
- WKN
- Value
- €303.84
- 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%
- 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%
- 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)
24 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 2.16%.
- The dividend yield of Deka-Europa Aktien Spezial I (A) is currently 2.16%.
- 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 2.16%.
- The largest sectors of Deka-Europa Aktien Spezial I (A) are Financials, Utilities, Industrials.
- The largest industries of Deka-Europa Aktien Spezial I (A) are Insurance, Diversified Telecommunication Services, Electric Utilities.
- 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 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of €6.56 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.