| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.84 | 15.72% | ||
| €1.84 | 15.72% | ||
| €1.59 | -10.17% | ||
| €1.59 | -10.17% | ||
| €1.77 | 742.86% | ||
| €0.21 | 10.53% | ||
| €0.19 | -45.71% | ||
| €0.35 | -43.55% | ||
| €0.62 | |||
Deka-Global Balance TF pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Value
- €107.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
49.09%United Kingdom
7.87%Germany
6.66%France
6.08%Japan
5.73%Switzerland
4.90%Netherlands
3.02%Italy
2.86%Spain
2.80%Sweden
2.51%Canada
2.30%Denmark
1.42%Singapore
0.81%Greece
0.72%Australia
0.60%Finland
0.56%Belgium
0.51%China
0.34%Norway
0.28%Israel
0.27%Portugal
0.18%Hong Kong SAR China
0.13%Poland
0.12%Ireland
0.11%Austria
0.088%Mexico
0.011%
- 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%
- 21 Holdings
- Within the last 12 months, Deka-Global Balance TF paid a dividend of €1.84. For the next 12 months, Deka-Global Balance TF is expected to pay a dividend of €1.84. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Deka-Global Balance TF is currently 1.72%.
- Deka-Global Balance TF pays annually dividends. Payout is in October.
- The next dividend for Deka-Global Balance TF is expected in October.
- Within the last 10 years, Deka-Global Balance TF has paid dividends in 7 of them.
- Dividends of €1.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Deka-Global Balance TF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka-Global Balance TF.
- To receive the last dividend of Deka-Global Balance TF on 17 October 2025 in the amount of €1.84 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 TF.
- Dividends from Deka-Global Balance TF are paid in Euro.
- In Deka-Global Balance TF, the United States, the United Kingdom and Germany are represented as the three largest countries.