| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.50 | 10% | ||
| €3.30 | 50% | ||
| €2.20 | -24.14% | ||
| €5.00 | 2.04% | ||
| €2.90 | 38.1% | ||
| €2.10 | -25% | ||
| €4.90 | 6.52% | ||
| €4.60 | 12.2% | ||
| €4.10 | -14.58% | ||
| €4.80 | 11.63% | ||
| €4.30 | |||
Deka-DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €217.01
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
47.89%Germany
9.51%United Kingdom
9.25%France
8.58%Switzerland
4.69%Netherlands
3.92%Canada
3.39%Japan
2.88%Taiwan
2.26%Italy
2.12%Spain
1.68%Denmark
1.02%Singapore
0.94%Ireland
0.74%South Korea
0.63%Belgium
0.33%China
0.17%
- 11 Sectors
Financials
16.49%Information Technology
15.81%Health Care
14.33%Industrials
13.30%Consumer Staples
9.61%Consumer Discretionary
7.74%Materials
6.57%Communication Services
5.61%Energy
4.53%Utilities
4.40%Real Estate
1.60%
- 161 Holdings
- Microsoft Corp2.74%
- Broadcom Inc1.77%
- Deutsche Telekom AG1.59%
- Procter & Gamble Co1.57%
- Sanofi SA1.46%
- Unilever PLC1.15%
- Allianz SE1.13%
- PepsiCo Inc1.08%
- Novartis AG1.07%
Similar securities
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- Within the last 12 months, Deka-DividendenStrategie CF (A) paid a dividend of €5.50. For the next 12 months, Deka-DividendenStrategie CF (A) is expected to pay a dividend of €5.50. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Deka-DividendenStrategie CF (A) is currently 2.53%.
- Deka-DividendenStrategie CF (A) pays biannually dividends. This is paid in the months of May, November.
- The next dividend for Deka-DividendenStrategie CF (A) is expected in May.
- Within the last 10 years, Deka-DividendenStrategie CF (A) has paid dividends in 7 of them.
- Dividends of €5.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of Deka-DividendenStrategie CF (A) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for Deka-DividendenStrategie CF (A).
- To receive the last dividend of Deka-DividendenStrategie CF (A) on 29 November 2024 in the amount of €3.30 you had to have the stock in your portfolio before the ex-day on 28 November 2024.
- The last dividend was paid on 29 November 2024.
- 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, Germany and the United Kingdom are represented as the three largest countries.