| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.42
- 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%
- 183 Holdings
- Roche Holding AG Gs2.55%
- ASML Holding NV2.54%
- Novartis AG2.41%
- SAP SE2.38%
- AstraZeneca PLC2.22%
- HSBC Holdings PLC1.93%
- Nestle SA1.82%
- Novo Nordisk A/S1.75%
- Allianz SE1.69%
- Unilever PLC1.65%
