| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.55 | 2.64% | ||
| €22.55 | 2.64% | ||
| €21.97 | 22.06% | ||
| €21.97 | 22.06% | ||
| €18.00 | 6.57% | ||
| €16.89 | 537.36% | ||
| €2.65 | 0.38% | ||
| €2.64 | 103.08% | ||
| €1.30 | -79.75% | ||
| €6.42 | 5,250% | ||
| €0.12 | |||
Deka-FlexZins CF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol
- Value
- €992.33
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 23 Countries
France
15.68%United States
14.52%Germany
13.24%Canada
8.56%Netherlands
8.25%United Kingdom
7.82%Italy
5.85%Spain
3.70%Denmark
3.09%Sweden
2.72%Switzerland
2.61%Norway
2.08%Belgium
2.07%New Zealand
1.88%Ireland
1.37%Finland
1.28%Australia
1.14%Luxembourg
1.05%Portugal
0.78%Japan
0.40%Czechia
0.38%Poland
0.23%Mexico
0.14%
- 9 Holdings
- E.ON SE 3,125% 24/300.41%
- Sixt SE 3,75% 24/290.19%
ETFs holding Deka-FlexZins CF
7 ETFs invest at least 1% in Deka-FlexZins CF.
- Within the last 12 months, Deka-FlexZins CF paid a dividend of €22.55. For the next 12 months, Deka-FlexZins CF is expected to pay a dividend of €22.55. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of Deka-FlexZins CF is currently 2.27%.
- Deka-FlexZins CF pays annually dividends. Payout is in August.
- The next dividend for Deka-FlexZins CF is expected in August.
- Within the last 10 years, Deka-FlexZins CF has paid dividends in 9 of them.
- Dividends of €22.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- There are currently no known stock splits for Deka-FlexZins CF.
- To receive the last dividend of Deka-FlexZins CF on 26 August 2026 in the amount of €22.55 you had to have the stock in your portfolio before the ex-day on 26 August 2026.
- The last dividend was paid on 26 August 2026.
- In 2022, dividends of €2.65 were paid by Deka-FlexZins CF.
- Dividends from Deka-FlexZins CF are paid in Euro.
- In Deka-FlexZins CF, France, the United States and Germany are represented as the three largest countries.

