| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | 14.29% | ||
| €0.70 | 133.33% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -53.85% | ||
| €1.40 | 16.67% | ||
| €0.65 | 160% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -58.33% | ||
| €1.20 | 50% | ||
| €0.80 | 60% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | |||
Deka-Stiftungen Balance CF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.16
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
69.58%Japan
4.91%Switzerland
3.14%Spain
3.12%Germany
3.05%Canada
2.90%Italy
2.65%United Kingdom
2.43%Netherlands
1.79%France
1.74%Sweden
1.30%Australia
1.0%Denmark
0.71%Belgium
0.56%Israel
0.42%China
0.37%Finland
0.26%New Zealand
0.084%
- 10 Sectors
Information Technology
32.57%Financials
17.67%Health Care
13.44%Industrials
10.63%Communication Services
8.83%Consumer Discretionary
8.14%Consumer Staples
3.88%Materials
1.98%Utilities
1.89%Real Estate
0.97%
- 214 Holdings
- NVIDIA Corp1.73%
- Microsoft Corp1.44%
- Deka-Vega Plus I (A)1.39%
- Apple Inc1.25%
- Alphabet Inc Class A0.60%
- Amazon.com Inc0.56%
- Alphabet Inc Class C0.52%
- Broadcom Inc0.45%
- JPMorgan Chase & Co0.34%
