Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.55 | -0.64% | ||
€1.55 | -0.64% | ||
€1.56 | 5,100% | ||
€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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.20%France
16.65%Germany
14.62%Netherlands
13.56%Switzerland
11.35%Denmark
10.47%Sweden
4.22%Italy
3.94%Spain
2.35%United States
1.41%Ireland
1.05%Norway
0.30%Canada
0.27%Belgium
0.22%Austria
0.13%Portugal
0.12%
- 11 Sectors
Industrials
25.00%Health Care
20.23%Information Technology
17.00%Consumer Discretionary
11.13%Financials
8.91%Materials
6.60%Consumer Staples
5.55%Communication Services
2.73%Utilities
1.45%Energy
1.24%Real Estate
0.16%
- 148 Holdings
- Novo Nordisk A/S8.40%
- ASML Holding NV8.01%
- SAP SE4.04%
- AstraZeneca PLC4.01%
- Nestle SA1.98%
- RELX PLC1.91%
- Compass Group PLC1.71%
- Airbus SE1.71%
Similar securities
Those who hold Deka-EuropaSelect CF often invest in these securities as well.
- Within the last 12 months, Deka-EuropaSelect CF paid a dividend of €1.55. For the next 12 months, Deka-EuropaSelect CF is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Deka-EuropaSelect CF is currently 1.54%.
- 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 6 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 23 February 2024 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- 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.