| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | 29.84% | ||
| €2.48 | 29.84% | ||
| €1.91 | 10.4% | ||
| €1.91 | 10.4% | ||
| €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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €107.82
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 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%
- 24 Holdings
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- Within the last 12 months, Deka-Europa Balance TF paid a dividend of €2.48. For the next 12 months, Deka-Europa Balance TF is expected to pay a dividend of €2.48. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Deka-Europa Balance TF is currently 2.30%.
- Deka-Europa Balance TF pays annually dividends. Payout is in February.
- The next dividend for Deka-Europa Balance TF is expected in February.
- Within the last 10 years, Deka-Europa Balance TF has paid dividends in 9 of them.
- Dividends of €2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- There are currently no known stock splits for Deka-Europa Balance TF.
- To receive the last dividend of Deka-Europa Balance TF on 13 February 2026 in the amount of €2.48 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 €1.91 were paid by Deka-Europa Balance TF.
- Dividends from Deka-Europa Balance TF are paid in Euro.
- In Deka-Europa Balance TF, Germany, Italy and France are represented as the three largest countries.