Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.67 | -6.7% | ||
€1.67 | -6.7% | ||
€1.79 | 32.59% | ||
€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 1.44%.
- ISIN
- WKN
- Value
- €116.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Switzerland
25.15%United Kingdom
22.89%France
14.39%Netherlands
10.59%Denmark
8.14%Sweden
6.26%Germany
5.32%Italy
2.28%Finland
1.62%Spain
1.54%Norway
0.93%Ireland
0.55%Portugal
0.14%Austria
0.13%Belgium
0.093%
- 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