| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.25 | 19.05% | ||
| €2.25 | 19.05% | ||
| €1.89 | -5.5% | ||
| €1.89 | -5.5% | ||
| €2.00 | 1,328.57% | ||
| €0.14 | 133.33% | ||
| €0.06 | 0% | ||
| €0.06 | -84.62% | ||
| €0.39 | -43.48% | ||
| €0.69 | |||
Deka-ESG Balance CF (A) pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Value
- €131.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
73.94%
Japan
6.16%
United Kingdom
3.25%
Switzerland
2.30%
France
2.16%
Italy
2.07%
Germany
1.78%
Netherlands
1.61%
Canada
1.32%
Sweden
1.12%
Australia
1.10%
Spain
1.04%
Denmark
0.84%
China
0.65%
Israel
0.26%
Belgium
0.18%
Hong Kong
0.14%
Norway
0.093%
Brazil
0.0012%
- 11 Sectors
Information Technology
35.89%Financials
17.07%Health Care
13.78%Industrials
11.10%Communication Services
9.22%Consumer Discretionary
7.61%Utilities
1.50%Consumer Staples
1.42%Materials
1.29%Real Estate
1.13%Energy
0.0016%
- 242 Holdings
Similar securities
Those who hold Deka-ESG Balance CF (A) often invest in these securities as well.
- 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 1.71%.
- The dividend yield of Deka-ESG Balance CF (A) is currently 1.71%.
- 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 1.71%.
- 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 19 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2025, dividends of €2.25 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.