| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | 16.91% | ||
| €1.59 | 16.91% | ||
| €1.36 | 0% | ||
| €1.36 | 0% | ||
| €1.36 | 100% | ||
| €0.68 | 106.06% | ||
| €0.33 | -76.76% | ||
| €1.42 | 118.46% | ||
| €0.65 | 54.76% | ||
| €0.42 | |||
AriDeka CF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.73%France
18.10%Germany
15.19%Netherlands
9.14%Switzerland
8.65%Italy
7.04%Spain
5.24%Denmark
4.17%Austria
3.05%Ireland
2.80%United States
1.73%Sweden
1.52%Finland
1.36%Norway
1.32%Belgium
1.31%Portugal
0.25%South Africa
0.21%Mexico
0.21%
- 11 Sectors
Industrials
23.28%Financials
21.85%Health Care
13.90%Materials
6.75%Consumer Discretionary
6.23%Communication Services
5.91%Consumer Staples
5.77%Information Technology
5.62%Utilities
5.04%Energy
3.86%Real Estate
1.78%
- 117 Holdings
- Novo Nordisk A/S3.33%
- SAP SE2.94%
- Sanofi SA2.60%
- ASML Holding NV2.17%
- Deutsche Telekom AG2.15%
- Bawag Group AG2.13%
- RELX PLC1.92%
- Compass Group PLC1.86%
