| 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 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
Poland
10.30%Germany
9.69%Spain
8.50%United Kingdom
7.30%Italy
6.41%Sweden
6.34%Czechia
6.34%Denmark
5.27%Portugal
4.20%Hungary
3.38%Netherlands
2.99%Belgium
2.75%Norway
2.36%Slovenia
2.01%Switzerland
1.95%United States
1.93%Türkiye
1.71%Greece
1.60%France
1.42%Ireland
1.31%Canada
1.31%Austria
1.20%Cyprus
0.86%Serbia
0.73%Ukraine
0.65%Finland
0.50%Luxembourg
0.40%Japan
0.23%Faroe Islands
0.16%Montenegro
0.15%
- 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%
Similar securities
Those who hold Deka-EuropaBond TF often invest in these securities as well.
- 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 2.84%.
- The dividend yield of Deka-EuropaBond TF is currently 2.84%.
- 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 2.84%.
- 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, Poland, Germany and Spain are represented as the three largest countries.