| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | 17.2% | ||
| €1.09 | 17.2% | ||
| €0.93 | 0% | ||
| €0.93 | 0% | ||
| €0.93 | 57.63% | ||
| €0.59 | -7.81% | ||
| €0.64 | 540% | ||
| €0.10 | -81.82% | ||
| €0.55 | 83.33% | ||
| €0.30 | |||
Deka-EuropaValue TF pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
19.72%Germany
16.15%Switzerland
15.74%France
14.10%Spain
7.73%Netherlands
7.62%Italy
4.37%Sweden
3.73%Denmark
3.40%Norway
2.18%Finland
2.10%Belgium
1.66%United States
0.61%Austria
0.49%Singapore
0.20%
- 11 Sectors
Financials
22.24%Industrials
20.31%Health Care
15.03%Consumer Staples
11.20%Information Technology
8.96%Utilities
5.76%Consumer Discretionary
5.59%Communication Services
4.22%Materials
3.77%Energy
2.80%Real Estate
0.13%
- 191 Holdings
- ASML Holding NV3.38%
- Novartis AG2.42%
- Roche Holding AG Ps2.27%
- AstraZeneca PLC2.12%
- HSBC Holdings PLC2.04%
- SAP SE1.81%
- Siemens AG1.63%
- Allianz SE1.62%
- Banco Santander SA1.54%
- Nestle SA1.45%
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- Within the last 12 months, Deka-EuropaValue TF paid a dividend of €1.09. For the next 12 months, Deka-EuropaValue TF is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Deka-EuropaValue TF is currently 1.52%.
- Deka-EuropaValue TF pays annually dividends. Payout is in November.
- The next dividend for Deka-EuropaValue TF is expected in November.
- Within the last 10 years, Deka-EuropaValue TF has paid dividends in 8 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Deka-EuropaValue TF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Deka-EuropaValue TF.
- To receive the last dividend of Deka-EuropaValue TF on 28 November 2025 in the amount of €1.09 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of €0.59 were paid by Deka-EuropaValue TF.
- Dividends from Deka-EuropaValue TF are paid in Euro.
- In Deka-EuropaValue TF, the United Kingdom, Germany and Switzerland are represented as the three largest countries.