| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | 16.13% | ||
| €1.80 | 16.13% | ||
| €1.55 | -0.64% | ||
| €1.55 | -0.64% | ||
| €1.56 | 5,100% | ||
| €0.03 | -91.18% | ||
| €0.34 | -15% | ||
| €0.40 | 0% | ||
| €0.40 | |||
Deka-EuropaSelect CF pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.87%France
16.90%Germany
15.73%Netherlands
12.02%Switzerland
10.84%Denmark
7.90%Sweden
4.42%Spain
2.88%United States
2.65%Italy
2.05%Ireland
1.53%Austria
0.70%Belgium
0.70%Norway
0.68%China
0.47%Lithuania
0.29%Canada
0.25%Portugal
0.13%
- 11 Sectors
Industrials
26.09%Health Care
16.35%Information Technology
15.30%Consumer Discretionary
13.00%Financials
9.77%Materials
6.51%Communication Services
4.73%Consumer Staples
4.09%Utilities
1.63%Energy
1.49%Real Estate
1.03%
- 166 Holdings
- ASML Holding NV5.44%
- Novo Nordisk A/S4.88%
- SAP SE4.82%
- AstraZeneca PLC3.65%
- Compass Group PLC2.43%
- UBS Group AG2.12%
- Airbus SE2.12%
- ABB Ltd1.86%
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- Within the last 12 months, Deka-EuropaSelect CF paid a dividend of €1.80. For the next 12 months, Deka-EuropaSelect CF is expected to pay a dividend of €1.80. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of Deka-EuropaSelect CF is currently 1.91%.
- Deka-EuropaSelect CF pays annually dividends. Payout is in February.
- The next dividend for Deka-EuropaSelect CF is expected in February.
- Within the last 10 years, Deka-EuropaSelect CF has paid dividends in 7 of them.
- Dividends of €1.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of Deka-EuropaSelect CF are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Deka-EuropaSelect CF.
- To receive the last dividend of Deka-EuropaSelect CF on 28 February 2025 in the amount of €1.80 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.03 were paid by Deka-EuropaSelect CF.
- Dividends from Deka-EuropaSelect CF are paid in Euro.
- In Deka-EuropaSelect CF, the United Kingdom, France and Germany are represented as the three largest countries.