| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.00 | -3.23% | ||
| €1.50 | 0% | ||
| €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 3.50%.
- ISIN
- WKN
- Value
- €85.67
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €21.2m
- Ongoing charge (TER)
- 1.18%
- 22 Countries
United States
35.57%
United Kingdom
12.09%
France
9.98%
Germany
6.28%
Italy
5.19%
Japan
5.15%
Switzerland
4.95%
Australia
3.78%
Spain
3.28%
Brazil
2.94%
- 10 Sectors
Financials
27.65%Consumer Staples
19.77%Health Care
19.02%Energy
8.16%Industrials
7.00%Communication Services
6.56%Utilities
5.60%Consumer Discretionary
3.01%Information Technology
1.96%Materials
1.27%
- 139 Holdings
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- Within the last 12 months, Deka-Multi Asset Income CF (A) paid a dividend of €3.00. 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 3.50%.
- The dividend yield of Deka-Multi Asset Income CF (A) is currently 3.50%.
- 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 9 of them.
- Dividends of €3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of Deka-Multi Asset Income CF (A) are Financials, Consumer Staples, 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 25 September 2026 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 25 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, 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 France are represented as the three largest countries.