| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 29.9% | ||
| €1.26 | 29.9% | ||
| €0.97 | 11.49% | ||
| €0.97 | 11.49% | ||
| €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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.01
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €2bn
- Ongoing charge (TER)
- 1.13%
- 39 Countries
Germany
40.88%
Italy
11.96%
France
10.38%
United States
4.31%
Spain
3.93%
United Kingdom
2.18%
Belgium
2.10%
Netherlands
1.14%
Switzerland
0.96%
Sweden
0.77%
- 36 Holdings
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- Within the last 12 months, Deka-Europa Balance CF paid a dividend of €1.26. For the next 12 months, Deka-Europa Balance CF is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Deka-Europa Balance CF is currently 2.29%.
- Deka-Europa Balance CF pays annually dividends. Payout is in February.
- The next dividend for Deka-Europa Balance CF is expected in February.
- Within the last 10 years, Deka-Europa Balance CF has paid dividends in 9 of them.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for Deka-Europa Balance CF.
- To receive the last dividend of Deka-Europa Balance CF on 13 February 2026 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €0.97 were paid by Deka-Europa Balance CF.
- Dividends from Deka-Europa Balance CF are paid in Euro.
- In Deka-Europa Balance CF, Germany, Italy and France are represented as the three largest countries.