Deka-EuropaValue - TF EUR DIS Logo
LU0100186849
921396

Deka-EuropaValue - TF EUR DIS

Dividend yield TTM
1.39%
€1.09/unit
Dividend growth (CAGR 5Y)
61.24%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Deka-EuropaValue - TF EUR DIS has already paid €1.09 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€78.79
Yield
1.39%
Interval
Yearly
CAGR 3Y
22.70%
CAGR 5Y
61.24%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Deka-EuropaValue - TF EUR DIS distributed €1.09. The dividend yield is currently 1.39%, and distributions have increased by 22.70% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.09 17.20% 1.52%
28/11/2025 28/11/2025 €1.09
2024 €0.93 0.00% 1.52%
29/11/2024 29/11/2024 €0.93
2023 €0.93 57.63% 1.61%
24/11/2023 24/11/2023 €0.93
2022 €0.59 7.81% 1.13%
11/11/2022 11/11/2022 €0.59
2021 €0.64 540.00% 1.07%
12/11/2021 12/11/2021 €0.64
2020 €0.10 81.82% 0.20%
13/11/2020 13/11/2020 €0.10
2019 €0.55 83.33% 1.07%
15/11/2019 15/11/2019 €0.55
2018 €0.30 0.00% 0.72%
16/11/2018 16/11/2018 €0.30

Frequently asked questions

When does Deka-EuropaValue - TF EUR DIS pay dividends?

Deka-EuropaValue - TF EUR DIS pays dividends in November.

How often does Deka-EuropaValue - TF EUR DIS pay dividends?

Deka-EuropaValue - TF EUR DIS pays dividends yearly.

What percentage of dividends does Deka-EuropaValue - TF EUR DIS pay?

The dividend yield is currently 1.39%, and payouts have increased by 22.70% over the past 3 years.

When were the most recent dividend payment dates for Deka-EuropaValue - TF EUR DIS?

The most recent payment was made on 28/11/2025. Previous payments were made on: 29/11/2024.

When did you need to hold Deka-EuropaValue - TF EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-EuropaValue - TF EUR DIS in your portfolio on 28/11/2025, you received the payout.

How much was the dividend from Deka-EuropaValue - TF EUR DIS in 2025?

In 2025, Deka-EuropaValue - TF EUR DIS paid €1.09 in dividends.

How much was the dividend from Deka-EuropaValue - TF EUR DIS in 2024?

In 2024, Deka-EuropaValue - TF EUR DIS paid €0.93 in dividends.

When is the next dividend from Deka-EuropaValue - TF EUR DIS expected?

Deka-EuropaValue - TF EUR DIS is expected to pay the next dividend in November.

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