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Stock Events

Deka-EuropaValue CF (LU0100187060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.38
+€0.39+0.47% Friday 00:00
Dividend Yield
1.36%
Dividend amount
€1.13
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Deka-EuropaValue CF (LU0100187060.FUND) dividends are paid annual. The latest dividend per share was €1.13 with an ex date of November 28, 2025 and a payment date of November 28, 2025. The next dividend per share will be €1.13 with an ex date of November 30, 2026 and a payment date of November 30, 2026. The current dividend yield of Deka-EuropaValue CF (LU0100187060.FUND) is 1.36%.

Upcoming

30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 
29
NOV 27
Dividend Ex
Estimated
 
29
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.13
-
28 Nov 2025
€1.13
-
€1.13
+7.62%
29 Nov 2024
€1.13
+7.62%
€1.05
+3.96%
24 Nov 2023
€1.05
+3.96%
€1.01
-1.94%
11 Nov 2022
€1.01
-1.94%
€1.03
+128.89%
12 Nov 2021
€1.03
+128.89%
€0.45
-50.55%
13 Nov 2020
€0.45
-50.55%
€0.91
+89.58%
15 Nov 2019
€0.91
+89.58%
€0.48
-61.6%
16 Nov 2018
€0.48
+860%
€1.25
-0.79%
08 Dec 2017
€0.05
-95.83%
20 Nov 2017
€1.20
-
€1.26
+20%
21 Nov 2016
€1.26
+20%
€1.05
-7.89%
19 Nov 2015
€1.05
-7.89%
€1.14
+93.22%
20 Nov 2014
€1.14
+93.22%
€0.59
+55.26%
20 Nov 2013
€0.59
+55.26%
€0.38
+216.67%
20 Nov 2012
€0.38
+216.67%
€0.12
-40%
21 Nov 2011
€0.12
-40%
€0.20
-39.39%
22 Nov 2010
€0.20
-39.39%
€0.33
-45%
20 Nov 2009
€0.33
-45%
€0.60
+1.69%
20 Nov 2008
€0.60
+1.69%
€0.59
-7.81%
20 Nov 2007
€0.59
-7.81%
10Y Growth
0.74%
5Y Growth
20.22%
3Y Growth
3.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Deka-EuropaValue CF pay?▼
Deka-EuropaValue CF pays an annual dividend of €1.13 per share, with a dividend yield of 1.36%.
What is the dividend yield of Deka-EuropaValue CF?▼
The current dividend yield of Deka-EuropaValue CF is 1.36%.
When does Deka-EuropaValue CF pay dividends?▼
Deka-EuropaValue CF pays dividends annual. The next payment is expected on November 30, 2026.
When is the next dividend from Deka-EuropaValue CF?▼
The next dividend payment from Deka-EuropaValue CF is estimated for November 30, 2026.
How safe is the dividend of Deka-EuropaValue CF?▼
Deka-EuropaValue CF has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.22%.
What is the dividend of Deka-EuropaValue CF?▼
Deka-EuropaValue CF currently pays a dividend of €1.13 per share.
When did I have to buy the shares of Deka-EuropaValue CF to receive the previous dividend?▼
To receive the previous dividend from Deka-EuropaValue CF, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Deka-EuropaValue CF pay the last dividend?▼
The last dividend payment from Deka-EuropaValue CF was made on November 28, 2025.
What was the dividend of Deka-EuropaValue CF in 2025?▼
In 2025, Deka-EuropaValue CF paid a total dividend of €1.13 per share.
In which currency does Deka-EuropaValue CF distribute the dividend?▼
Deka-EuropaValue CF distributes its dividends in EUR.