| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.77 | -2.21% | ||
| €1.77 | -2.21% | ||
| €1.81 | 722.73% | ||
| €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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
46.51%Switzerland
12.66%United Kingdom
11.41%France
8.64%Netherlands
5.82%Denmark
3.84%Germany
3.69%Sweden
3.16%Italy
1.37%Spain
0.97%Finland
0.89%Norway
0.45%Ireland
0.27%Belgium
0.13%Portugal
0.086%Austria
0.073%Poland
0.021%
- 11 Sectors
Information Technology
20.35%Health Care
17.57%Industrials
15.07%Consumer Discretionary
12.52%Consumer Staples
10.88%Financials
9.66%Communication Services
5.20%Materials
3.88%Energy
2.42%Utilities
1.27%Real Estate
1.17%
- 24 Holdings
- Within the last 12 months, Deka-Global Balance CF paid a dividend of €1.77. For the next 12 months, Deka-Global Balance CF is expected to pay a dividend of €1.77. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Deka-Global Balance CF is currently 1.67%.
- 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 6 of them.
- Dividends of €1.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of Deka-Global Balance CF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Deka-Global Balance CF.
- To receive the last dividend of Deka-Global Balance CF on 18 October 2024 in the amount of €1.77 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 18 October 2024.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.