| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | -2.08% | ||
| €0.94 | -2.08% | ||
| €0.96 | 57.38% | ||
| €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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
Germany
10.63%Poland
10.28%United Kingdom
7.65%Italy
7.10%Hungary
5.75%Spain
5.66%France
5.48%Czechia
4.84%Netherlands
4.75%Belgium
4.64%Denmark
4.58%Norway
3.54%United States
3.48%Sweden
3.34%Switzerland
3.02%Austria
2.52%Bulgaria
1.33%Finland
1.24%Portugal
1.10%Kazakhstan
0.72%Albania
0.71%Türkiye
0.71%Slovenia
0.65%Israel
0.62%Iceland
0.61%South Africa
0.27%
- 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%
