| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €106.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Switzerland
27.83%United Kingdom
23.43%France
15.00%Netherlands
9.37%Denmark
7.80%Sweden
6.47%Germany
4.08%Italy
2.18%Spain
1.39%Finland
1.18%Ireland
0.49%Norway
0.36%Belgium
0.19%Austria
0.14%Portugal
0.12%
- 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%
- 8 Holdings
- Deka-OptiRent 3y CF6.67%
- Deka-OptiRent 3y TF0.77%
- Deka-Vega Plus0.52%
- Invesco Physical Gold ETC0.00020%
Similar securities
Those who hold Deka-Europa Balance TF often invest in these securities as well.
- 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 1.62%.
- The dividend yield of Deka-Europa Balance TF is currently 1.62%.
- 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 1.62%.
- 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 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, Switzerland, the United Kingdom and France are represented as the three largest countries.