| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 19.29% | ||
| €2.35 | 19.29% | ||
| €1.97 | 2.6% | ||
| €1.97 | 2.6% | ||
| €1.92 | 562.07% | ||
| €0.29 | -23.68% | ||
| €0.38 | -38.71% | ||
| €0.62 | 82.35% | ||
| €0.34 | -52.11% | ||
| €0.71 | |||
DekaFonds CF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
86.22%Netherlands
7.24%France
3.01%United States
1.40%Switzerland
0.82%United Kingdom
0.77%Italy
0.29%Denmark
0.25%
- 10 Sectors
Industrials
26.75%Financials
19.22%Consumer Discretionary
12.80%Information Technology
10.16%Health Care
9.76%Communication Services
7.29%Materials
7.18%Utilities
3.35%Real Estate
2.55%Consumer Staples
0.95%
- 74 Holdings
- Siemens AG7.41%
- Allianz SE7.15%
- Airbus SE6.69%
- SAP SE6.23%
- Deutsche Telekom AG6.13%
- Deutsche Bank AG3.02%
- Münchener Rück AG3.02%
- Siemens Energy AG2.77%
- adidas AG2.37%
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ETFs holding DekaFonds CF
6 ETFs invest at least 1% in DekaFonds CF.
- Within the last 12 months, DekaFonds CF paid a dividend of €2.35. For the next 12 months, DekaFonds CF is expected to pay a dividend of €2.35. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of DekaFonds CF is currently 1.51%.
- DekaFonds CF pays annually dividends. Payout is in February.
- The next dividend for DekaFonds CF is expected in February.
- Within the last 10 years, DekaFonds CF has paid dividends in 8 of them.
- Dividends of €2.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of DekaFonds CF are Industrials, Financials, Consumer Discretionary.
- The last stock split of DekaFonds CF was on 3 October 1960 in the ratio 3:1.
- To receive the last dividend of DekaFonds CF on 28 February 2025 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 27 February 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, dividends of €0.29 were paid by DekaFonds CF.
- Dividends from DekaFonds CF are paid in Euro.
- In DekaFonds CF, Germany, the Netherlands and France are represented as the three largest countries.