| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.28 | 37.51% | ||
| €12.28 | 37.51% | ||
| €8.93 | 7.33% | ||
| €8.93 | 7.33% | ||
| €8.32 | |||
| €1.61 | 38.79% | ||
| €1.16 | -43.96% | ||
| €2.07 | |||
DekaSpezial CF pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €726.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
74.59%United Kingdom
4.07%Germany
3.98%Canada
3.66%France
3.09%Switzerland
1.78%Japan
1.63%Netherlands
1.60%Australia
1.17%Singapore
0.88%Spain
0.61%Italy
0.60%Hong Kong SAR China
0.50%Brazil
0.36%Sweden
0.34%Denmark
0.30%China
0.27%Taiwan
0.26%Ireland
0.16%Israel
0.15%
- 11 Sectors
Information Technology
31.43%Financials
17.55%Industrials
10.74%Communication Services
8.70%Consumer Discretionary
8.27%Health Care
7.53%Consumer Staples
4.97%Energy
3.51%Materials
2.81%Utilities
2.27%Real Estate
2.21%
- 279 Holdings
- Apple Inc5.63%
- NVIDIA Corp5.00%
- Microsoft Corp4.31%
- Amazon.com Inc3.11%
- Meta Platforms Inc2.15%
- Broadcom Inc1.79%
- Alphabet Inc Class A1.61%
- Alphabet Inc Class C1.53%
- JPMorgan Chase & Co1.23%
