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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
Germany
18.30%United Kingdom
17.83%France
17.45%Netherlands
11.52%Switzerland
9.74%Denmark
6.24%Sweden
5.11%United States
3.35%Italy
2.95%Spain
2.47%Ireland
1.50%Finland
1.07%Belgium
1.0%Norway
0.45%South Africa
0.31%Canada
0.29%Portugal
0.25%Austria
0.17%
- 11 Sectors
Industrials
32.31%Information Technology
15.93%Health Care
15.77%Consumer Discretionary
9.77%Financials
8.13%Communication Services
5.39%Materials
5.08%Consumer Staples
3.75%Utilities
1.54%Real Estate
1.43%Energy
0.90%
- 166 Holdings