| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.83 | 45.94% | ||
| €6.83 | 45.94% | ||
| €4.68 | 14.15% | ||
| €4.68 | 14.15% | ||
| €4.10 | |||
| €0.11 | -81.67% | ||
| €0.60 | -46.43% | ||
| €1.12 | |||
Deka-GlobalSelect CF pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €410.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
80.46%Japan
4.05%United Kingdom
2.39%France
2.37%Canada
2.20%Switzerland
1.71%Germany
1.64%Netherlands
1.47%Denmark
0.63%Australia
0.62%Taiwan
0.61%Singapore
0.43%Italy
0.36%Ireland
0.30%Spain
0.25%Brazil
0.24%China
0.20%South Korea
0.067%
- 11 Sectors
Information Technology
47.93%Consumer Discretionary
13.44%Industrials
10.50%Communication Services
7.97%Health Care
7.88%Financials
6.79%Consumer Staples
2.37%Materials
1.52%Utilities
0.71%Energy
0.64%Real Estate
0.25%
- 147 Holdings
- NVIDIA Corp10.67%
- Apple Inc9.68%
- Microsoft Corp8.82%
- Amazon.com Inc5.66%
- Alphabet Inc Class A4.23%
- Broadcom Inc4.16%
- Tesla Inc3.18%
- Eli Lilly and Co2.38%
- Mastercard Inc1.65%
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- Within the last 12 months, Deka-GlobalSelect CF paid a dividend of €6.83. For the next 12 months, Deka-GlobalSelect CF is expected to pay a dividend of €7.63. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of Deka-GlobalSelect CF is currently 1.86%.
- Deka-GlobalSelect CF pays annually dividends. Payout is in August.
- The next dividend for Deka-GlobalSelect CF is expected in August.
- Within the last 10 years, Deka-GlobalSelect CF has paid dividends in 6 of them.
- Dividends of €7.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of Deka-GlobalSelect CF are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Deka-GlobalSelect CF.
- To receive the last dividend of Deka-GlobalSelect CF on 29 August 2025 in the amount of €6.83 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 2025.
- In 2022, no dividends were paid by Deka-GlobalSelect CF.
- Dividends from Deka-GlobalSelect CF are paid in Euro.
- In Deka-GlobalSelect CF, the United States, Japan and the United Kingdom are represented as the three largest countries.

