| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 23.16% | ||
| €2.18 | 23.16% | ||
| €1.77 | -2.21% | ||
| €1.77 | -2.21% | ||
| €1.81 | 722.73% | ||
| €0.22 | 10% | ||
| €0.20 | -44.44% | ||
| €0.36 | -42.86% | ||
| €0.63 | |||
Deka-Global Balance CF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €107.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
76.17%United Kingdom
4.00%Japan
3.27%Germany
2.75%France
2.42%Switzerland
1.79%Spain
1.74%Canada
1.63%Italy
1.46%Sweden
0.96%Netherlands
0.86%Denmark
0.77%Australia
0.53%Singapore
0.51%Norway
0.26%Israel
0.26%Belgium
0.22%Finland
0.14%Austria
0.12%Greece
0.059%Ireland
0.031%Brazil
0.027%China
0.018%Poland
0.016%Portugal
0.0064%Mexico
0.00060%
- 11 Sectors
Information Technology
23.61%Financials
19.22%Industrials
11.66%Health Care
11.66%Communication Services
8.93%Consumer Discretionary
8.14%Consumer Staples
6.57%Utilities
3.21%Energy
3.18%Materials
2.63%Real Estate
1.18%
- 20 Holdings
- Within the last 12 months, Deka-Global Balance CF paid a dividend of €2.18. For the next 12 months, Deka-Global Balance CF is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Deka-Global Balance CF is currently 2.03%.
- Deka-Global Balance CF pays annually dividends. Payout is in October.
- The next dividend for Deka-Global Balance CF is expected in October.
- Within the last 10 years, Deka-Global Balance CF has paid dividends in 7 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Deka-Global Balance CF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-Global Balance CF.
- To receive the last dividend of Deka-Global Balance CF on 17 October 2025 in the amount of €2.18 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 17 October 2025.
- In 2022, no dividends were paid by Deka-Global Balance CF.
- Dividends from Deka-Global Balance CF are paid in Euro.
- In Deka-Global Balance CF, the United States, the United Kingdom and Japan are represented as the three largest countries.