| 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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
18.44%France
17.03%Germany
15.63%Netherlands
12.39%Switzerland
10.76%Denmark
8.10%Sweden
5.63%Ireland
3.33%Spain
2.86%Italy
2.51%Austria
0.71%Belgium
0.69%Hong Kong SAR China
0.48%Luxembourg
0.38%Lithuania
0.29%Norway
0.26%Canada
0.25%United States
0.14%Portugal
0.13%
- 11 Sectors
Industrials
25.74%Health Care
16.08%Information Technology
15.20%Consumer Discretionary
13.64%Financials
10.37%Materials
6.83%Consumer Staples
4.04%Communication Services
3.97%Utilities
1.62%Energy
1.48%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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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 3.68%.
- The dividend yield of Deka-EuropaSelect CF is currently 3.68%.
- 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 3.68%.
- 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 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 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.