| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | |||
| €1.50 | -6.25% | ||
| €3.10 | -3.13% | ||
| €1.60 | 6.67% | ||
| €1.50 | -6.25% | ||
| €3.20 | 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 3.48%.
- ISIN
- WKN
- Value
- €86.29
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 39 Countries
United States
32.66%United Kingdom
10.56%Switzerland
10.06%France
8.22%Germany
7.95%Japan
7.29%Canada
3.57%Spain
3.53%Australia
3.14%Italy
2.68%Singapore
1.75%Brazil
1.49%Sweden
1.05%Denmark
1.01%Netherlands
0.83%China
0.67%Taiwan
0.56%South Korea
0.42%Belgium
0.42%India
0.36%Norway
0.23%Israel
0.21%Finland
0.19%Austria
0.18%Poland
0.17%Portugal
0.17%Ireland
0.098%South Africa
0.088%Mexico
0.076%Hong Kong SAR China
0.071%Malaysia
0.032%Indonesia
0.028%Thailand
0.027%Chile
0.016%Greece
0.016%Philippines
0.0098%Hungary
0.0092%Peru
0.0072%Colombia
0.0047%
- 11 Sectors
Financials
22.80%Health Care
16.94%Consumer Staples
11.75%Energy
11.54%Industrials
10.44%Utilities
8.57%Communication Services
7.15%Consumer Discretionary
4.70%Materials
3.30%Information Technology
2.70%Real Estate
0.10%
- 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 €3.00. This corresponds to a dividend yield of approximately 3.48%.
- The dividend yield of Deka-Multi Asset Income CF (A) is currently 3.48%.
- Deka-Multi Asset Income CF (A) pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Deka-Multi Asset Income CF (A) is expected in September.
- Within the last 10 years, Deka-Multi Asset Income CF (A) has paid dividends in 9 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
- The largest sectors of Deka-Multi Asset Income CF (A) are Financials, Health Care, 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 27 March 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 27 March 2026.
- 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, the United Kingdom and Switzerland are represented as the three largest countries.