| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | 11.49% | ||
| €0.97 | 11.49% | ||
| €0.87 | -9.37% | ||
| €0.87 | -9.37% | ||
| €0.96 | 1,271.43% | ||
| €0.07 | -30% | ||
| €0.10 | -41.18% | ||
| €0.17 | -19.05% | ||
| €0.21 | -41.67% | ||
| €0.36 | |||
Deka-Europa Balance CF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
98.05%Germany
0.64%United Kingdom
0.36%Switzerland
0.23%France
0.21%Spain
0.18%Italy
0.14%Netherlands
0.060%Sweden
0.044%Norway
0.029%Denmark
0.013%Finland
0.013%Belgium
0.011%Austria
0.0091%Ireland
0.0036%
- 10 Sectors
Health Care
25.09%Industrials
20.20%Consumer Staples
16.27%Consumer Discretionary
15.26%Information Technology
9.87%Materials
6.30%Financials
5.32%Communication Services
1.39%Energy
0.18%Utilities
0.14%
- 11 Holdings
