| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.96 | 57.38% | ||
| €0.96 | 57.38% | ||
| €0.61 | 408.33% | ||
| €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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
Germany
14.64%Poland
11.34%United Kingdom
8.37%Czechia
7.69%Italy
6.61%Spain
6.12%Hungary
4.68%Denmark
4.36%Sweden
4.15%Austria
3.51%Netherlands
3.12%United States
2.99%Belgium
2.49%Switzerland
2.41%Norway
1.95%Türkiye
1.73%France
1.24%Slovakia
1.03%Japan
1.02%Portugal
1.02%Cyprus
0.92%Ukraine
0.82%Luxembourg
0.77%North Macedonia
0.75%Croatia
0.70%Albania
0.66%Finland
0.53%Romania
0.30%Serbia
0.12%
- 11 Sectors
Consumer Discretionary
17.16%Information Technology
16.87%Industrials
14.06%Financials
13.84%Materials
9.96%Consumer Staples
7.98%Health Care
7.22%Energy
4.58%Communication Services
3.72%Utilities
3.56%Real Estate
1.05%
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- Within the last 12 months, Deka-EuropaBond TF paid a dividend of €0.96. For the next 12 months, Deka-EuropaBond TF is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of Deka-EuropaBond TF is currently 2.89%.
- 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 7 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of Deka-EuropaBond TF are Consumer Discretionary, Information Technology, Industrials.
- There are currently no known stock splits for Deka-EuropaBond TF.
- To receive the last dividend of Deka-EuropaBond TF on 23 August 2024 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 22 August 2024.
- The last dividend was paid on 23 August 2024.
- In 2022, dividends of €0.12 were paid by Deka-EuropaBond TF.
- Dividends from Deka-EuropaBond TF are paid in Euro.
- In Deka-EuropaBond TF, Germany, Poland and the United Kingdom are represented as the three largest countries.