| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
20.68%France
20.65%Germany
15.06%Switzerland
13.44%Netherlands
6.90%Spain
5.38%Sweden
4.42%Denmark
4.31%Italy
3.58%Finland
1.73%Austria
1.56%Belgium
0.88%Norway
0.85%Ireland
0.44%United States
0.13%
- 11 Sectors
Industrials
18.90%Financials
16.52%Health Care
15.79%Consumer Staples
11.44%Information Technology
10.64%Consumer Discretionary
9.97%Energy
5.26%Communication Services
4.11%Utilities
3.83%Materials
3.45%Real Estate
0.10%
- 188 Holdings
- Novo Nordisk A/S3.93%
- ASML Holding NV3.38%
- Novartis AG2.22%
- Shell PLC2.18%
- Nestle SA2.14%
- AstraZeneca PLC2.03%
- Roche Holding AG Gs1.89%
- SAP SE1.88%
- Siemens AG1.88%
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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 1.53%.
- The dividend yield of Deka-EuropaValue TF is currently 1.53%.
- 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 1.53%.
- The largest sectors of Deka-EuropaValue TF are Industrials, Financials, 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 Germany are represented as the three largest countries.