| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 30.18% | ||
| €2.89 | 30.18% | ||
| €2.22 | 26.86% | ||
| €2.22 | 26.86% | ||
| €1.75 | -7.89% | ||
| €1.90 | 245.45% | ||
| €0.55 | -63.33% | ||
| €1.50 | -25% | ||
| €2.00 | 0.5% | ||
| €1.99 | 158.44% | ||
| €0.77 | |||
Deka-BasisStrategie Flexibel CF pays a dividend yield (FWD) of 2.16%.
- ISIN
- WKN
- Value
- €133.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.57%
Japan
5.03%
United Kingdom
4.60%
Germany
4.56%
Switzerland
2.90%
Canada
2.80%
Spain
1.62%
Australia
1.59%
Netherlands
1.53%
France
1.33%
- 11 Sectors
Information Technology
28.64%Financials
16.83%Industrials
11.34%Consumer Discretionary
10.13%Health Care
9.06%Communication Services
8.72%Consumer Staples
4.62%Materials
3.53%Energy
3.01%Real Estate
2.23%
- 214 Holdings
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- Within the last 12 months, Deka-BasisStrategie Flexibel CF paid a dividend of €2.89. For the next 12 months, Deka-BasisStrategie Flexibel CF is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Deka-BasisStrategie Flexibel CF is currently 2.16%.
- Deka-BasisStrategie Flexibel CF pays annually dividends. Payout is in August.
- The next dividend for Deka-BasisStrategie Flexibel CF is expected in August.
- Within the last 10 years, Deka-BasisStrategie Flexibel CF has paid dividends in 9 of them.
- Dividends of €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Deka-BasisStrategie Flexibel CF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-BasisStrategie Flexibel CF.
- To receive the last dividend of Deka-BasisStrategie Flexibel CF on 26 August 2026 in the amount of €2.89 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2025, dividends of €2.22 were paid by Deka-BasisStrategie Flexibel CF.
- Dividends from Deka-BasisStrategie Flexibel CF are paid in Euro.
- In Deka-BasisStrategie Flexibel CF, the United States, Japan and the United Kingdom are represented as the three largest countries.