| 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 3.51%.
- ISIN
- WKN
- Value
- €88.26
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
46.35%Japan
9.64%France
8.53%United Kingdom
8.23%Switzerland
8.13%Germany
6.92%Canada
2.40%Australia
1.97%Singapore
1.71%Sweden
1.41%China
0.83%Taiwan
0.57%Spain
0.56%India
0.49%Italy
0.46%Netherlands
0.32%South Korea
0.32%Denmark
0.16%Norway
0.11%Finland
0.094%South Africa
0.091%Brazil
0.077%Belgium
0.073%Ireland
0.059%Mexico
0.056%Malaysia
0.036%Indonesia
0.033%Thailand
0.033%Poland
0.033%Austria
0.023%Greece
0.019%Türkiye
0.016%Philippines
0.013%Chile
0.013%Hong Kong SAR China
0.012%Hungary
0.0086%Peru
0.0061%Colombia
0.0020%
- 11 Sectors
Health Care
19.26%Financials
16.67%Consumer Staples
13.91%Industrials
12.37%Energy
9.32%Communication Services
8.75%Utilities
6.02%Consumer Discretionary
5.71%Materials
4.14%Information Technology
3.72%Real Estate
0.13%
- 86 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 3.51%.
- The dividend yield of Deka-Multi Asset Income CF (A) is currently 3.51%.
- 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 3.51%.
- The largest sectors of Deka-Multi Asset Income CF (A) are Health Care, Financials, Consumer Staples.
- 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, Japan and France are represented as the three largest countries.