| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.13 | 7.62% | ||
| €1.13 | 7.62% | ||
| €1.05 | 3.96% | ||
| €1.05 | 3.96% | ||
| €1.01 | -1.94% | ||
| €1.03 | 128.89% | ||
| €0.45 | -50.55% | ||
| €0.91 | 89.58% | ||
| €0.48 | |||
Deka-EuropaValue CF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.34%France
17.65%Switzerland
16.06%Germany
15.64%Spain
7.27%Netherlands
6.42%Italy
4.21%Sweden
3.90%Denmark
2.99%Norway
1.81%Belgium
1.12%Finland
1.12%Austria
0.57%Ireland
0.44%United States
0.29%Singapore
0.17%
- 11 Sectors
Financials
21.59%Industrials
18.03%Health Care
16.66%Consumer Staples
12.17%Information Technology
9.11%Consumer Discretionary
5.61%Communication Services
5.03%Utilities
4.91%Energy
3.35%Materials
3.32%Real Estate
0.22%
- 177 Holdings
- Novo Nordisk A/S3.50%
- ASML Holding NV3.28%
- Novartis AG2.49%
- AstraZeneca PLC2.36%
- Roche Holding AG Gs2.34%
- SAP SE2.18%
- Nestle SA1.89%
- Unilever PLC1.84%
- Siemens AG1.81%
- Shell PLC1.77%
Similar securities
Those who hold Deka-EuropaValue CF often invest in these securities as well.
- Within the last 12 months, Deka-EuropaValue CF paid a dividend of €1.13. For the next 12 months, Deka-EuropaValue CF is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Deka-EuropaValue CF is currently 1.63%.
- Deka-EuropaValue CF pays annually dividends. Payout is in November.
- The next dividend for Deka-EuropaValue CF is expected in November.
- Within the last 10 years, Deka-EuropaValue CF has paid dividends in 7 of them.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Deka-EuropaValue CF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Deka-EuropaValue CF.
- To receive the last dividend of Deka-EuropaValue CF on 29 November 2024 in the amount of €1.13 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €1.01 were paid by Deka-EuropaValue CF.
- Dividends from Deka-EuropaValue CF are paid in Euro.
- In Deka-EuropaValue CF, the United Kingdom, France and Switzerland are represented as the three largest countries.