| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | |||
| €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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.36
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
47.80%France
11.88%United Kingdom
8.63%Germany
8.09%Netherlands
4.76%Switzerland
4.59%Japan
3.68%Canada
2.53%Taiwan
2.10%South Korea
1.89%Italy
1.42%Denmark
1.34%Singapore
0.45%Spain
0.44%Hong Kong SAR China
0.41%
- 11 Sectors
Information Technology
18.77%Financials
15.55%Health Care
14.65%Industrials
13.35%Consumer Staples
9.55%Consumer Discretionary
6.67%Materials
6.06%Communication Services
5.19%Energy
4.94%Utilities
3.75%Real Estate
1.51%
- 156 Holdings
- Microsoft Corp3.12%
- Broadcom Inc1.78%
- Procter & Gamble Co1.64%
- Deutsche Telekom AG1.37%
- AXA SA1.28%
- Novartis AG1.24%
- Novo Nordisk A/S1.22%
- TotalEnergies SE1.19%
- PepsiCo Inc1.19%
- Merck & Co Inc1.16%
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- Within the last 12 months, Deka-DividendenStrategie CF (A) paid a dividend of €5.10. For the next 12 months, Deka-DividendenStrategie CF (A) is expected to pay a dividend of €5.10. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Deka-DividendenStrategie CF (A) is currently 2.36%.
- 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.
- Within the last 10 years, Deka-DividendenStrategie CF (A) has paid dividends in 7 of them.
- Dividends of €5.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 17 May 2024 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 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, France and the United Kingdom are represented as the three largest countries.