| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.50 | |||
| €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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
62.20%Japan
7.45%Switzerland
7.06%United Kingdom
5.66%France
4.69%Germany
4.04%Australia
2.75%Canada
2.62%Singapore
1.04%Sweden
0.81%Spain
0.58%Netherlands
0.48%Hong Kong SAR China
0.37%Denmark
0.081%Italy
0.054%Finland
0.022%Belgium
0.018%Israel
0.013%Norway
0.013%Brazil
0.0098%Ireland
0.0095%New Zealand
0.0052%Austria
0.0044%Portugal
0.0036%China
0.0015%Poland
0.00040%
- 11 Sectors
Consumer Staples
17.86%Financials
14.39%Health Care
13.91%Industrials
10.29%Energy
10.19%Consumer Discretionary
9.36%Information Technology
7.81%Utilities
6.43%Communication Services
5.28%Materials
3.56%Real Estate
0.93%
- 114 Holdings
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Those who hold Deka-Multi Asset Income CF (A) often invest in these securities as well.
- 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 3.57%.
- The dividend yield of Deka-Multi Asset Income CF (A) is currently 3.57%.
- 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 October.
- Within the last 10 years, Deka-Multi Asset Income CF (A) has paid dividends in 8 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- The largest sectors of Deka-Multi Asset Income CF (A) are Consumer Staples, Financials, Health Care.
- 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 28 March 2025 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 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 Switzerland are represented as the three largest countries.