Deka-Global Balance CF

Deka-Global Balance CF

€110.73
Dividend Yield (FWD)
1.97%
Annual Payout (FWD)
€2.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.18
23.16%
€2.18
23.16%
€1.77
-2.21%
€1.77
-2.21%
CSV Export

Deka-Global Balance CF pays a dividend yield (FWD) of 1.97%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€110.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    49.09%
  • United Kingdom

    United Kingdom

    7.87%
  • Germany

    Germany

    6.66%
  • France

    France

    6.08%
  • Japan

    Japan

    5.73%
  • Switzerland

    Switzerland

    4.90%
  • Netherlands

    Netherlands

    3.02%
  • Italy

    Italy

    2.86%
  • Spain

    Spain

    2.80%
  • Sweden

    Sweden

    2.51%
Scrimpers see all 26 countries
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%
Scrimpers see all 11 sectors
26 Holdings
Resources

Frequently Asked Questions about Deka-Global Balance CF

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 1.97%.
The dividend yield of Deka-Global Balance CF is currently 1.97%.
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 1.97%.
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 17 October 2025.
The last dividend was paid on 17 October 2025.
In 2025, dividends of €2.18 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 Germany are represented as the three largest countries.