- Dividend Yield (FWD)
- 2.46%
- Annual Payout (FWD)
- €5.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €206.95
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States47.80%
- France11.88%
- United Kingdom8.63%
- Germany8.09%
- Netherlands4.76%
- Switzerland4.59%
- Japan3.68%
- Canada2.53%
- Taiwan2.10%
- South Korea1.89%
- Italy1.42%
- Denmark1.34%
- Singapore0.45%
- Spain0.44%
- Hong Kong SAR China0.41%
- Sectors
- Information Technology18.77%
- Financials15.55%
- Health Care14.65%
- Industrials13.35%
- Consumer Staples9.54%
- Consumer Discretionary6.67%
- Materials6.06%
- Communication Services5.19%
- Energy4.94%
- Utilities3.75%
- Real Estate1.51%
Similar securities
Those who hold Deka-DividendenStrategie CF (A) often invest in these securities as well.
- 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 2.46%.
- The dividend yield of Deka-DividendenStrategie CF (A) is currently 2.46%.
- 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 2.46%.
- 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.