| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
88.28%Netherlands
6.76%France
1.81%United States
1.31%Switzerland
0.72%United Kingdom
0.48%Italy
0.29%Ireland
0.20%Spain
0.16%
- 10 Sectors
Industrials
24.39%Financials
19.98%Consumer Discretionary
12.25%Information Technology
11.36%Health Care
11.17%Communication Services
6.94%Materials
6.13%Utilities
4.29%Real Estate
2.04%Consumer Staples
1.45%
- 82 Holdings
- SAP SE6.88%
- Siemens AG6.85%
- Allianz SE6.51%
- Deutsche Telekom AG5.64%
- Airbus SE5.10%
- Münchener Rück AG3.94%
- Deutsche Post AG3.11%
- Merck KGaA2.71%
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- 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 1.64%.
- The dividend yield of DekaFonds CF is currently 1.64%.
- DekaFonds CF pays annually dividends. Payout is in February.
- The next dividend for DekaFonds CF is expected in March.
- 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 1.64%.
- 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.