| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.73 | -8.47% | ||
| €1.73 | -8.47% | ||
| €1.89 | 6,200% | ||
| €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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €107.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
83.42%United Kingdom
10.01%Netherlands
5.64%United States
0.93%
- 11 Sectors
Industrials
19.59%Materials
16.82%Financials
16.05%Consumer Discretionary
12.42%Information Technology
11.76%Health Care
10.46%Communication Services
5.58%Utilities
4.12%Consumer Staples
1.84%Real Estate
1.35%
- 8 Holdings
- Deka-OptiRent 3y CF5.97%
- Deka-OptiRent 3y TF0.68%
- Deka-Vega Plus0.46%
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- Within the last 12 months, Deka-Europa Balance TF paid a dividend of €1.73. For the next 12 months, Deka-Europa Balance TF is expected to pay a dividend of €1.73. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Deka-Europa Balance TF is currently 1.61%.
- 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 7 of them.
- Dividends of €1.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Deka-Europa Balance TF are Industrials, Materials, Financials.
- There are currently no known stock splits for Deka-Europa Balance TF.
- To receive the last dividend of Deka-Europa Balance TF on 23 February 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- 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, Germany, the United Kingdom and the Netherlands are represented as the three largest countries.