| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | 33.33% | ||
| €2.40 | 33.33% | ||
| €1.80 | 16.13% | ||
| €1.80 | 16.13% | ||
| €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 3.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €479m
- Ongoing charge (TER)
- 1.46%
- 21 Countries
Germany
17.17%
Netherlands
16.06%
United Kingdom
14.90%
Switzerland
13.75%
France
12.19%
Denmark
5.26%
Sweden
5.05%
Spain
4.51%
Italy
2.81%
Ireland
2.10%
- 11 Sectors
Industrials
33.83%Information Technology
19.21%Health Care
14.77%Consumer Discretionary
9.80%Materials
7.70%Financials
6.31%Communication Services
3.54%Consumer Staples
2.80%Utilities
1.47%Energy
0.49%
- 162 Holdings
- ASML Holding NV10.03%
- AstraZeneca PLC4.18%
- Novo Nordisk A/S2.24%
- Siemens Energy AG2.06%
- Airbus SE2.04%
- ABB Ltd1.86%
- Safran SA1.80%
Similar securities
Those who hold Deka-EuropaSelect CF often invest in these securities as well.
ETFs holding Deka-EuropaSelect CF
5 ETFs invest at least 1% in Deka-EuropaSelect CF.
- Within the last 12 months, Deka-EuropaSelect CF paid a dividend of €2.40. For the next 12 months, Deka-EuropaSelect CF is expected to pay a dividend of €4.20. This corresponds to a dividend yield of approximately 3.69%.
- The dividend yield of Deka-EuropaSelect CF is currently 3.69%.
- 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 8 of them.
- Dividends of €4.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
- The largest sectors of Deka-EuropaSelect CF are Industrials, Information Technology, Health Care.
- The largest industries of Deka-EuropaSelect CF are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Aerospace & Defense.
- There are currently no known stock splits for Deka-EuropaSelect CF.
- To receive the last dividend of Deka-EuropaSelect CF on 13 February 2026 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.80 were paid by Deka-EuropaSelect CF.
- Dividends from Deka-EuropaSelect CF are paid in Euro.
- In Deka-EuropaSelect CF, Germany, the Netherlands and the United Kingdom are represented as the three largest countries.