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

€82.93
+€0.65+0.79%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). Dividend Frequency: annual. The latest recorded dividend from Deka-EuropaValue CF was €1.13 per share. Last ex-date: November 28, 2025. The last dividend payment from Deka-EuropaValue CF was made on November 28, 2025. The next dividend payment from Deka-EuropaValue CF is estimated for November 30, 2026. Estimated next dividend amount: €1.13. The current dividend yield of Deka-EuropaValue CF is 1.36%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.13
-
Nov 28, 2025
€1.13
-
€1.13
+7.62%
Nov 29, 2024
€1.13
+7.62%
€1.05
+3.96%
Nov 24, 2023
€1.05
+3.96%
€1.01
-1.94%
Nov 11, 2022
€1.01
-1.94%
€1.03
+128.89%
Nov 12, 2021
€1.03
+128.89%
€0.45
-50.55%
Nov 13, 2020
€0.45
-50.55%
€0.91
+89.58%
Nov 15, 2019
€0.91
+89.58%
€0.48
-61.6%
Nov 16, 2018
€0.48
+860%
€1.25
-0.79%
Dec 8, 2017
€0.05
-95.83%
Nov 20, 2017
€1.20
-
€1.26
+20%
Nov 21, 2016 (Ex Date)
€1.26
+20%
€1.05
-7.89%
Nov 19, 2015 (Ex Date)
€1.05
-7.89%
€1.14
+93.22%
Nov 20, 2014 (Ex Date)
€1.14
+93.22%
€0.59
+55.26%
Nov 20, 2013 (Ex Date)
€0.59
+55.26%
€0.38
+216.67%
Nov 20, 2012 (Ex Date)
€0.38
+216.67%
€0.12
-40%
Nov 21, 2011 (Ex Date)
€0.12
-40%
€0.20
-39.39%
Nov 22, 2010 (Ex Date)
€0.20
-39.39%
€0.33
-45%
Nov 20, 2009 (Ex Date)
€0.33
-45%
€0.60
+1.69%
Nov 20, 2008 (Ex Date)
€0.60
+1.69%
€0.59
-7.81%
Nov 20, 2007 (Ex Date)
€0.59
-7.81%
10Y Growth
0.74%
5Y Growth
20.22%
3Y Growth
3.81%
1Y Growth
0%

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FAQs

How much dividend does Deka-EuropaValue CF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-EuropaValue CF is €1.13 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Deka-EuropaValue CF is estimated for 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 5-year dividend growth of 20.22%.
What is the dividend of Deka-EuropaValue CF?▼
The latest recorded dividend from Deka-EuropaValue CF was €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?▼
Deka-EuropaValue CF has recorded dividends totaling €1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.