| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.24 | 42.68% | ||
| €2.24 | 42.68% | ||
| €1.57 | 17.16% | ||
| €1.57 | 17.16% | ||
| €1.34 | -15.19% | ||
| €1.58 | 154.84% | ||
| €0.62 | 44.19% | ||
| €0.43 | -30.65% | ||
| €0.62 | -52.31% | ||
| €1.30 | 217.07% | ||
| €0.41 | |||
Deka-Europa Aktien Strategie pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
17.17%France
15.69%United Kingdom
14.47%Switzerland
9.62%Netherlands
8.44%Italy
7.68%Austria
4.97%Spain
4.85%Denmark
2.96%Ireland
2.91%Sweden
2.87%Norway
2.00%Belgium
1.92%Finland
1.22%United States
1.17%Portugal
1.04%Hong Kong SAR China
1.01%
- 11 Sectors
Industrials
26.26%Financials
23.80%Health Care
13.21%Materials
8.14%Information Technology
7.78%Consumer Discretionary
5.74%Energy
4.30%Consumer Staples
3.69%Utilities
3.57%Communication Services
2.73%Real Estate
0.77%
- 133 Holdings
- ASML Holding NV3.85%
- AstraZeneca PLC2.85%
- Bawag Group AG2.59%
- Siemens Energy AG2.23%
- Sanofi SA2.22%
- Vinci SA2.20%
- Enel SpA1.84%
- Allianz SE1.74%
- AXA SA1.72%
- Intesa Sanpaolo1.59%
- Within the last 12 months, Deka-Europa Aktien Strategie paid a dividend of €2.24. For the next 12 months, Deka-Europa Aktien Strategie is expected to pay a dividend of €2.24. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of Deka-Europa Aktien Strategie is currently 2.10%.
- Deka-Europa Aktien Strategie pays annually dividends. Payout is in May.
- The next dividend for Deka-Europa Aktien Strategie is expected in May.
- Within the last 10 years, Deka-Europa Aktien Strategie has paid dividends in 9 of them.
- Dividends of €2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of Deka-Europa Aktien Strategie are Industrials, Financials, Health Care.
- There are currently no known stock splits for Deka-Europa Aktien Strategie.
- To receive the last dividend of Deka-Europa Aktien Strategie on 22 May 2026 in the amount of €2.24 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of €0.62 were paid by Deka-Europa Aktien Strategie.
- Dividends from Deka-Europa Aktien Strategie are paid in Euro.
- In Deka-Europa Aktien Strategie, Germany, France and the United Kingdom are represented as the three largest countries.