| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | 14.07% | ||
| €3.08 | 14.07% | ||
| €2.70 | -7.22% | ||
| €2.70 | -7.22% | ||
| €2.91 | |||
| €0.07 | -81.08% | ||
| €0.37 | |||
Deka-UnternehmerStrategie Europa CF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €194.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Sweden
18.56%Germany
14.99%Spain
11.10%Switzerland
10.67%Netherlands
7.78%Denmark
6.60%France
5.42%Belgium
5.12%Italy
4.53%United Kingdom
4.27%Norway
3.60%United States
2.31%Finland
1.81%Portugal
1.44%Austria
1.06%Ireland
0.54%Mexico
0.22%
- 11 Sectors
Industrials
34.55%Financials
11.86%Health Care
11.61%Information Technology
11.09%Consumer Discretionary
9.12%Materials
7.66%Energy
5.48%Consumer Staples
4.45%Real Estate
2.36%Utilities
1.42%Communication Services
0.41%
- 140 Holdings
- Ferrovial NV2.37%
- ABB Ltd2.28%
- Bankinter SA1.95%
- CaixaBank SA1.93%
- Vusion1.81%
- Attendo AB1.73%
- AddLife AB Class B1.69%
- ChemoMetec AS1.64%
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- Within the last 12 months, Deka-UnternehmerStrategie Europa CF paid a dividend of €3.08. For the next 12 months, Deka-UnternehmerStrategie Europa CF is expected to pay a dividend of €3.08. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Deka-UnternehmerStrategie Europa CF is currently 1.59%.
- Deka-UnternehmerStrategie Europa CF pays annually dividends. Payout is in December.
- The next dividend for Deka-UnternehmerStrategie Europa CF is expected in December.
- Within the last 10 years, Deka-UnternehmerStrategie Europa CF has paid dividends in 5 of them.
- Dividends of €3.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Deka-UnternehmerStrategie Europa CF are Industrials, Financials, Health Care.
- There are currently no known stock splits for Deka-UnternehmerStrategie Europa CF.
- To receive the last dividend of Deka-UnternehmerStrategie Europa CF on 19 December 2025 in the amount of €3.08 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, no dividends were paid by Deka-UnternehmerStrategie Europa CF.
- Dividends from Deka-UnternehmerStrategie Europa CF are paid in Euro.
- In Deka-UnternehmerStrategie Europa CF, Sweden, Germany and Spain are represented as the three largest countries.