| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | |||
| €2.60 | -26.76% | ||
| €5.90 | 7.27% | ||
| €3.55 | 51.06% | ||
| €2.35 | -28.79% | ||
| €5.50 | 10% | ||
| €5.00 | 2.04% | ||
| €4.90 | 6.52% | ||
| €4.60 | 12.2% | ||
| €4.10 | -14.58% | ||
| €4.80 | 4.58% | ||
| €4.59 | -0.22% | ||
| €4.60 | 0% | ||
| €4.60 | 3.37% | ||
Deka-DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.17
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
50.07%United Kingdom
12.11%France
8.46%Germany
6.30%Switzerland
4.84%Canada
3.95%Taiwan
3.11%Japan
2.24%Spain
1.87%Netherlands
1.68%South Korea
1.38%Italy
0.77%Sweden
0.63%Singapore
0.61%Hong Kong SAR China
0.58%Belgium
0.46%China
0.40%Ireland
0.35%Denmark
0.19%
- 11 Sectors
Information Technology
16.04%Health Care
14.80%Financials
14.67%Consumer Staples
11.80%Industrials
10.40%Consumer Discretionary
7.24%Energy
6.82%Materials
5.87%Utilities
5.79%Communication Services
5.33%Real Estate
1.24%
- 180 Holdings
- Microsoft Corp1.72%
- TotalEnergies SE1.40%
- Johnson & Johnson1.31%
- Cisco Systems Inc1.28%
- Unilever PLC1.14%
- CME Group Inc1.11%
- Roche Holding AG Ps1.05%
Similar securities
Those who hold Deka-DividendenStrategie CF (A) often invest in these securities as well.
ETFs holding Deka-DividendenStrategie CF (A)
3 ETFs invest at least 1% in Deka-DividendenStrategie CF (A).
- Within the last 12 months, Deka-DividendenStrategie CF (A) paid a dividend of €6.15. For the next 12 months, Deka-DividendenStrategie CF (A) is expected to pay a dividend of €6.60. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Deka-DividendenStrategie CF (A) is currently 2.76%.
- Deka-DividendenStrategie CF (A) pays biannually dividends. This is paid in the months of November, May.
- The next dividend for Deka-DividendenStrategie CF (A) is expected in November.
- Deka-DividendenStrategie CF (A) paid dividend every year within the last 10 years.
- Dividends of €6.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Deka-DividendenStrategie CF (A) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-DividendenStrategie CF (A).
- To receive the last dividend of Deka-DividendenStrategie CF (A) on 22 May 2026 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on 22 May 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of €4.90 were paid by Deka-DividendenStrategie CF (A).
- Dividends from Deka-DividendenStrategie CF (A) are paid in Euro.
- In Deka-DividendenStrategie CF (A), the United States, the United Kingdom and France are represented as the three largest countries.