| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | 0% | ||
| €0.93 | 0% | ||
| €0.93 | 57.63% | ||
| €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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.42
- 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%
- 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%
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- Within the last 12 months, Deka-EuropaValue TF paid a dividend of €0.93. For the next 12 months, Deka-EuropaValue TF is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Deka-EuropaValue TF is currently 1.38%.
- 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 7 of them.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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 29 November 2024 in the amount of €0.93 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 €0.59 were paid by Deka-EuropaValue TF.
- Dividends from Deka-EuropaValue TF are paid in Euro.
- In Deka-EuropaValue TF, the United Kingdom, France and Switzerland are represented as the three largest countries.