Deka-ESG Balance CF (A)

Deka-ESG Balance CF (A)

€126.77
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€2.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.25
19.05%
€2.25
19.05%
€1.89
-5.5%
€1.89
-5.5%
CSV Export

Deka-ESG Balance CF (A) pays a dividend yield (FWD) of 1.77%.

ISIN
WKN
Value
€126.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    73.67%
  • Japan

    Japan

    4.32%
  • United Kingdom

    United Kingdom

    3.47%
  • Germany

    Germany

    2.44%
  • Canada

    Canada

    2.37%
  • Switzerland

    Switzerland

    2.00%
  • France

    France

    1.86%
  • Netherlands

    Netherlands

    1.86%
  • Italy

    Italy

    1.86%
  • Spain

    Spain

    0.95%
  • Australia

    Australia

    0.94%
  • Denmark

    Denmark

    0.87%
  • China

    China

    0.76%
  • Sweden

    Sweden

    0.74%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.51%
  • Belgium

    Belgium

    0.44%
  • Israel

    Israel

    0.33%
  • Finland

    Finland

    0.32%
  • Norway

    Norway

    0.30%
  • Brazil

    Brazil

    0.00090%
11 Sectors

  • Information Technology

    35.76%

  • Financials

    16.94%

  • Health Care

    13.71%

  • Industrials

    10.46%

  • Communication Services

    8.14%

  • Consumer Discretionary

    7.80%

  • Consumer Staples

    2.83%

  • Materials

    1.79%

  • Utilities

    1.55%

  • Real Estate

    1.02%

  • Energy

    0.00070%
222 Holdings
Resources

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Frequently Asked Questions about Deka-ESG Balance CF (A)

Within the last 12 months, Deka-ESG Balance CF (A) paid a dividend of €2.25. For the next 12 months, Deka-ESG Balance CF (A) is expected to pay a dividend of €2.25. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of Deka-ESG Balance CF (A) is currently 1.77%.
Deka-ESG Balance CF (A) pays annually dividends. Payout is in December.
The next dividend for Deka-ESG Balance CF (A) is expected in December.
Within the last 10 years, Deka-ESG Balance CF (A) has paid dividends in 8 of them.
Dividends of €2.25 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
The largest sectors of Deka-ESG Balance CF (A) are Information Technology, Financials, Health Care.
There are currently no known stock splits for Deka-ESG Balance CF (A).
To receive the last dividend of Deka-ESG Balance CF (A) on 19 December 2025 in the amount of €2.25 you had to have the stock in your portfolio before the ex-day on 18 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of €0.14 were paid by Deka-ESG Balance CF (A).
Dividends from Deka-ESG Balance CF (A) are paid in Euro.
In Deka-ESG Balance CF (A), the United States, Japan and the United Kingdom are represented as the three largest countries.