| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.85 | 10.78% | ||
| €1.85 | 10.78% | ||
| €1.67 | -6.7% | ||
| €1.67 | -6.7% | ||
| €1.79 | 32.59% | ||
| €1.35 | 32.35% | ||
| €1.02 | 54.55% | ||
| €0.66 | -32.65% | ||
| €0.98 | 44.12% | ||
| €0.68 | |||
Deka-Europa Balance Dynamisch CF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €114.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
France
31.32%Germany
30.75%Netherlands
17.02%Spain
9.39%Italy
6.90%United States
2.19%Belgium
1.30%Sweden
1.14%
- 10 Sectors
Health Care
24.10%Industrials
21.13%Consumer Staples
16.08%Consumer Discretionary
14.59%Information Technology
10.22%Financials
5.94%Materials
5.60%Communication Services
1.15%Energy
0.91%Utilities
0.27%
- 11 Holdings
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- Within the last 12 months, Deka-Europa Balance Dynamisch CF paid a dividend of €1.85. For the next 12 months, Deka-Europa Balance Dynamisch CF is expected to pay a dividend of €1.85. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Deka-Europa Balance Dynamisch CF is currently 1.61%.
- Deka-Europa Balance Dynamisch CF pays annually dividends. Payout is in November.
- The next dividend for Deka-Europa Balance Dynamisch CF is expected in November.
- Within the last 10 years, Deka-Europa Balance Dynamisch CF has paid dividends in 8 of them.
- Dividends of €1.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Deka-Europa Balance Dynamisch CF are Health Care, Industrials, Consumer Staples.
- There are currently no known stock splits for Deka-Europa Balance Dynamisch CF.
- To receive the last dividend of Deka-Europa Balance Dynamisch CF on 28 November 2025 in the amount of €1.85 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €1.35 were paid by Deka-Europa Balance Dynamisch CF.
- Dividends from Deka-Europa Balance Dynamisch CF are paid in Euro.
- In Deka-Europa Balance Dynamisch CF, France, Germany and the Netherlands are represented as the three largest countries.

