| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €107.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
72.71%France
5.04%Germany
4.94%United Kingdom
4.77%Switzerland
2.93%Netherlands
2.78%Spain
1.98%Italy
1.53%Sweden
1.18%Denmark
0.60%Belgium
0.39%Finland
0.31%Norway
0.21%Ireland
0.16%Poland
0.15%Austria
0.13%Singapore
0.096%Portugal
0.054%Mexico
0.016%Israel
0.0049%
- 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
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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 €2.73. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Deka-Europa Balance TF is currently 2.53%.
- 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 €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of Deka-Europa Balance TF are Health Care, Industrials, Consumer Staples.
- 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 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.03 were paid by Deka-Europa Balance TF.
- Dividends from Deka-Europa Balance TF are paid in Euro.
- In Deka-Europa Balance TF, the United States, France and Germany are represented as the three largest countries.