| 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 3.59%.
- ISIN
- WKN
- Value
- €86.30
- 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
