| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €106.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
55.40%United Kingdom
12.24%Switzerland
11.44%France
6.39%Denmark
3.36%Netherlands
3.32%Sweden
2.46%Germany
2.11%Italy
0.94%Spain
0.61%Finland
0.49%China
0.47%Canada
0.19%Ireland
0.16%Norway
0.15%Belgium
0.11%Austria
0.054%Portugal
0.040%Singapore
0.035%Hong Kong SAR China
0.027%
- 11 Sectors
Health Care
68.57%Industrials
8.57%Consumer Staples
7.09%Consumer Discretionary
6.37%Information Technology
3.64%Materials
2.69%Financials
2.36%Communication Services
0.55%Energy
0.094%Utilities
0.059%Real Estate
0.0037%
- 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 1.66%.
- The dividend yield of Deka-Global Balance CF is currently 1.66%.
- 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 1.66%.
- The largest sectors of Deka-Global Balance CF are Health Care, Industrials, Consumer Staples.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.