| 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 1.53%.
- ISIN
- WKN
- Value
- €120.71
- 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
