| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.10 | -3.13% | ||
| €1.60 | 6.67% | ||
| €1.50 | -6.25% | ||
| €3.20 | 0% | ||
| €1.60 | 0% | ||
| €1.60 | 0% | ||
| €3.20 | 3.23% | ||
| €3.10 | 0% | ||
| €3.10 | -1.59% | ||
| €3.15 | -1.56% | ||
| €3.20 | 3.23% | ||
| €3.10 | |||
Deka-Multi Asset Income CF (A) pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Value
- €84.56
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
59.62%Switzerland
8.04%United Kingdom
6.84%France
6.60%Japan
5.80%Germany
3.94%Canada
2.65%Australia
1.68%Singapore
1.09%Sweden
0.98%Spain
0.92%Italy
0.47%Denmark
0.35%Netherlands
0.28%Finland
0.23%Norway
0.18%Belgium
0.17%Ireland
0.087%Austria
0.053%Mexico
0.017%India
0.0082%
- 11 Sectors
Consumer Staples
18.06%Health Care
15.59%Financials
13.87%Industrials
11.28%Consumer Discretionary
11.02%Energy
9.78%Information Technology
7.04%Communication Services
5.26%Utilities
4.43%Materials
3.31%Real Estate
0.35%
- 105 Holdings
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- Within the last 12 months, Deka-Multi Asset Income CF (A) paid a dividend of €3.10. For the next 12 months, Deka-Multi Asset Income CF (A) is expected to pay a dividend of €3.10. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of Deka-Multi Asset Income CF (A) is currently 3.67%.
- Deka-Multi Asset Income CF (A) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Deka-Multi Asset Income CF (A) is expected in March.
- Within the last 10 years, Deka-Multi Asset Income CF (A) has paid dividends in 8 of them.
- Dividends of €3.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of Deka-Multi Asset Income CF (A) are Consumer Staples, Health Care, Financials.
- There are currently no known stock splits for Deka-Multi Asset Income CF (A).
- To receive the last dividend of Deka-Multi Asset Income CF (A) on 19 September 2025 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on 18 September 2025.
- The last dividend was paid on 19 September 2025.
- In 2022, dividends of €3.10 were paid by Deka-Multi Asset Income CF (A).
- Dividends from Deka-Multi Asset Income CF (A) are paid in Euro.
- In Deka-Multi Asset Income CF (A), the United States, Switzerland and the United Kingdom are represented as the three largest countries.