| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
19.84%France
18.51%Switzerland
15.71%Netherlands
12.83%Germany
9.92%Denmark
9.01%Sweden
5.39%Spain
2.72%Italy
2.17%United States
1.75%Ireland
1.09%Norway
0.50%Belgium
0.23%Austria
0.14%Finland
0.12%
- 11 Sectors
Industrials
22.80%Health Care
16.60%Consumer Discretionary
13.55%Information Technology
13.54%Consumer Staples
13.50%Financials
9.09%Materials
6.36%Communication Services
2.47%Energy
0.89%Utilities
0.83%Real Estate
0.37%
- 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%
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- 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 1.52%.
- The dividend yield of Deka-EuropaSelect CF is currently 1.52%.
- 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 1.52%.
- The largest sectors of Deka-EuropaSelect CF are Industrials, Health Care, Consumer Discretionary.
- 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 Switzerland are represented as the three largest countries.