Deka-Perspektive Multi Asset CF

Deka-Perspektive Multi Asset CF

€120.68
Dividend Yield (FWD)
2.14%
Annual Payout (FWD)
€2.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.58
29.65%
€2.58
29.65%
€1.99
21.34%
€1.99
21.34%
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Deka-Perspektive Multi Asset CF pays a dividend yield (FWD) of 2.14%.

ISIN
WKN
Value
€120.68
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€348m
Ongoing charge (TER)
1.60%
39 Countries
  • United States

    United States

    68.56%
  • Japan

    Japan

    5.06%
  • Canada

    Canada

    3.90%
  • Switzerland

    Switzerland

    3.45%
  • United Kingdom

    United Kingdom

    3.06%
  • France

    France

    2.52%
  • Germany

    Germany

    2.47%
  • Netherlands

    Netherlands

    1.86%
  • Australia

    Australia

    1.71%
  • Spain

    Spain

    1.42%
Scrimpers see all 39 countries
11 Sectors

  • Information Technology

    31.55%

  • Financials

    18.76%

  • Industrials

    11.77%

  • Health Care

    8.19%

  • Consumer Discretionary

    7.92%

  • Communication Services

    7.84%

  • Materials

    4.17%

  • Consumer Staples

    3.99%

  • Utilities

    2.49%

  • Real Estate

    1.77%
Scrimpers see all 11 sectors
218 Holdings
Resources

Frequently Asked Questions about Deka-Perspektive Multi Asset CF

Within the last 12 months, Deka-Perspektive Multi Asset CF paid a dividend of €2.58. For the next 12 months, Deka-Perspektive Multi Asset CF is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.14%.
The dividend yield of Deka-Perspektive Multi Asset CF is currently 2.14%.
Deka-Perspektive Multi Asset CF pays annually dividends. Payout is in February.
The next dividend for Deka-Perspektive Multi Asset CF is expected in February.
Within the last 10 years, Deka-Perspektive Multi Asset CF has paid dividends in 7 of them.
Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
The largest sectors of Deka-Perspektive Multi Asset CF are Information Technology, Financials, Industrials.
There are currently no known stock splits for Deka-Perspektive Multi Asset CF.
To receive the last dividend of Deka-Perspektive Multi Asset CF on 13 February 2026 in the amount of €2.58 you had to have the stock in your portfolio before the ex-day on 13 February 2026.
The last dividend was paid on 13 February 2026.
In 2025, dividends of €1.99 were paid by Deka-Perspektive Multi Asset CF.
Dividends from Deka-Perspektive Multi Asset CF are paid in Euro.
In Deka-Perspektive Multi Asset CF, the United States, Japan and Canada are represented as the three largest countries.