| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.90 | 7.27% | ||
| €3.55 | 51.06% | ||
| €2.35 | -28.79% | ||
| €5.50 | 10% | ||
| €3.30 | 50% | ||
| €2.20 | -24.14% | ||
| €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% | ||
| €4.45 | 11.25% | ||
Deka-DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
47.38%United Kingdom
11.89%France
8.17%Germany
7.60%Switzerland
3.95%Canada
3.37%Taiwan
2.80%Japan
2.62%Italy
2.37%Netherlands
2.34%Spain
1.75%South Korea
1.63%China
1.06%Hong Kong SAR China
0.67%Singapore
0.62%Belgium
0.54%Ireland
0.45%Denmark
0.42%Sweden
0.40%
- 11 Sectors
Information Technology
18.26%Financials
17.75%Health Care
12.76%Industrials
11.13%Consumer Staples
10.86%Consumer Discretionary
6.90%Communication Services
6.47%Materials
5.96%Utilities
5.08%Energy
3.72%Real Estate
1.13%
- 180 Holdings
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ETFs holding Deka-DividendenStrategie CF (A)
4 ETFs invest at least 1% in Deka-DividendenStrategie CF (A).
- Within the last 12 months, Deka-DividendenStrategie CF (A) paid a dividend of €5.90. For the next 12 months, Deka-DividendenStrategie CF (A) is expected to pay a dividend of €5.90. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Deka-DividendenStrategie CF (A) is currently 2.61%.
- 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.
- Deka-DividendenStrategie CF (A) paid dividend every year within the last 10 years.
- Dividends of €5.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Deka-DividendenStrategie CF (A) are Information Technology, Financials, 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 28 November 2025 in the amount of €3.55 you had to have the stock in your portfolio before the ex-day on 27 November 2025.
- The last dividend was paid on 28 November 2025.
- 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.