| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.89 | -5.32% | ||
| €0.89 | -5.32% | ||
| €0.94 | -2.08% | ||
| €0.94 | -2.08% | ||
| €0.96 | 57.38% | ||
| €0.61 | 408.33% | ||
| €0.12 | -50% | ||
| €0.24 | -25% | ||
| €0.32 | -17.95% | ||
| €0.39 | 56% | ||
| €0.25 | |||
Deka-EuropaBond TF pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.17
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 27 Countries
United Kingdom
10.50%
Italy
7.78%
Spain
7.43%
Poland
5.88%
Denmark
5.85%
France
5.42%
Hungary
5.21%
Norway
5.07%
Germany
4.84%
Czechia
4.80%
- 53 Holdings
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- Within the last 12 months, Deka-EuropaBond TF paid a dividend of €0.89. For the next 12 months, Deka-EuropaBond TF is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Deka-EuropaBond TF is currently 2.77%.
- Deka-EuropaBond TF pays annually dividends. Payout is in August.
- The next dividend for Deka-EuropaBond TF is expected in August.
- Within the last 10 years, Deka-EuropaBond TF has paid dividends in 9 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- There are currently no known stock splits for Deka-EuropaBond TF.
- To receive the last dividend of Deka-EuropaBond TF on 26 August 2026 in the amount of €0.89 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €0.94 were paid by Deka-EuropaBond TF.
- Dividends from Deka-EuropaBond TF are paid in Euro.
- In Deka-EuropaBond TF, the United Kingdom, Italy and Spain are represented as the three largest countries.