Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.35 | |||
€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 | 11.63% | ||
€4.30 |
Deka-DividendenStrategie CF (A) pays a dividend yield (FWD) of 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €210.48
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
45.76%United Kingdom
11.70%Germany
9.89%France
9.42%Switzerland
4.88%Canada
3.95%Japan
2.92%Taiwan
2.05%Netherlands
2.04%Italy
1.97%Spain
1.65%Singapore
1.08%South Korea
0.83%Belgium
0.56%Denmark
0.55%China
0.42%Ireland
0.33%
- 11 Sectors
Financials
19.12%Health Care
15.74%Information Technology
15.11%Industrials
11.79%Consumer Staples
10.50%Communication Services
7.07%Consumer Discretionary
5.62%Utilities
5.56%Materials
4.67%Energy
4.22%Real Estate
0.60%
- 171 Holdings
- Microsoft Corp2.54%
- Deutsche Telekom AG1.96%
- Unilever PLC1.37%
- Sanofi SA1.37%
- Procter & Gamble Co1.37%
- Allianz SE1.21%
- Novartis AG1.16%
- Johnson & Johnson1.15%
- CME Group Inc1.11%
- Coca-Cola Co1.09%
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- Within the last 12 months, Deka-DividendenStrategie CF (A) paid a dividend of €5.65. For the next 12 months, Deka-DividendenStrategie CF (A) is expected to pay a dividend of €5.65. This corresponds to a dividend yield of approximately 2.68%.
- The dividend yield of Deka-DividendenStrategie CF (A) is currently 2.68%.
- 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 8 of them.
- Dividends of €5.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of Deka-DividendenStrategie CF (A) are Financials, Health Care, Information Technology.
- There are currently no known stock splits for Deka-DividendenStrategie CF (A).
- To receive the last dividend of Deka-DividendenStrategie CF (A) on 23 May 2025 in the amount of €2.35 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 May 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 Germany are represented as the three largest countries.