| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.91 | 10.4% | ||
| €1.91 | 10.4% | ||
| €1.73 | -8.47% | ||
| €1.73 | -8.47% | ||
| €1.89 | 6,200% | ||
| €0.03 | -40% | ||
| €0.05 | -16.67% | ||
| €0.06 | -85.37% | ||
| €0.41 | -41.43% | ||
| €0.70 | |||
Deka-Europa Balance TF pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €110.28
- 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%Finland
0.013%Denmark
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
