| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.45
- Dividend frequency
- annually
- Security Type
- Fund
- 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%Belgium
4.26%Austria
4.21%Sweden
3.90%Switzerland
3.40%United States
3.15%Slovakia
1.79%Romania
1.24%Portugal
1.16%Finland
0.99%Latvia
0.87%Netherlands
0.82%Luxembourg
0.82%Türkiye
0.75%Lithuania
0.75%Slovenia
0.71%Estonia
0.54%Ireland
0.43%
- 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 €0.94. For the next 12 months, Deka-EuropaBond TF is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Deka-EuropaBond TF is currently 2.81%.
- 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 8 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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 29 August 2025 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- 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, the United Kingdom, Italy and Spain are represented as the three largest countries.