| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.36%Switzerland
15.77%France
12.75%Germany
11.99%Netherlands
7.99%Spain
6.33%Sweden
5.98%Italy
4.46%Denmark
2.87%Norway
2.62%Belgium
2.53%Finland
1.91%Austria
0.73%Ireland
0.16%Singapore
0.13%United States
0.12%Portugal
0.11%
- 11 Sectors
Financials
21.50%Industrials
20.00%Health Care
16.56%Consumer Staples
9.84%Information Technology
9.55%Utilities
5.81%Consumer Discretionary
4.72%Energy
4.52%Materials
3.99%Communication Services
3.38%Real Estate
0.12%
- 198 Holdings
- ASML Holding NV4.10%
- Novartis AG2.69%
- AstraZeneca PLC2.54%
- Roche Holding AG Ps2.53%
- HSBC Holdings PLC2.26%
- Shell PLC1.83%
- Nestle SA1.57%
- Allianz SE1.51%
- Banco Santander SA1.45%
- Siemens AG1.37%
Similar securities
Those who hold Deka-EuropaValue TF often invest in these securities as well.
- 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 1.36%.
- The dividend yield of Deka-EuropaValue TF is currently 1.36%.
- 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 1.36%.
- 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 28 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, Switzerland and France are represented as the three largest countries.