| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.26 | 42.14% | ||
| €2.26 | 42.14% | ||
| €1.59 | 16.91% | ||
| €1.59 | 16.91% | ||
| €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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Ongoing charge (TER)
- 1.48%
- 21 Countries
United Kingdom
17.20%
France
16.34%
Netherlands
11.88%
Germany
10.47%
Switzerland
7.93%
Spain
6.73%
Italy
6.43%
Ireland
4.55%
Austria
3.62%
Denmark
3.48%
- 11 Sectors
Industrials
22.36%Financials
21.98%Health Care
10.26%Information Technology
9.80%Consumer Discretionary
8.25%Materials
8.12%Utilities
6.29%Consumer Staples
5.24%Energy
3.57%Communication Services
3.49%
- 164 Holdings
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- Within the last 12 months, AriDeka CF paid a dividend of €2.26. For the next 12 months, AriDeka CF is expected to pay a dividend of €2.26. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of AriDeka CF is currently 2.07%.
- AriDeka CF pays annually dividends. Payout is in February.
- The next dividend for AriDeka CF is expected in February.
- Within the last 10 years, AriDeka CF has paid dividends in 9 of them.
- Dividends of €2.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of AriDeka CF are Industrials, Financials, Health Care.
- The largest industries of AriDeka CF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for AriDeka CF.
- To receive the last dividend of AriDeka CF on 13 February 2026 in the amount of €2.26 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €1.59 were paid by AriDeka CF.
- Dividends from AriDeka CF are paid in Euro.
- In AriDeka CF, the United Kingdom, France and the Netherlands are represented as the three largest countries.