| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.58 | 29.65% | ||
| €2.58 | 29.65% | ||
| €1.99 | 21.34% | ||
| €1.99 | 21.34% | ||
| €1.64 | -4.09% | ||
| €1.71 | 185% | ||
| €0.60 | 20% | ||
| €0.50 | 900% | ||
| €0.05 | |||
Deka-Perspektive Multi Asset CF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Value
- €113.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.24%Japan
5.24%Canada
4.19%Switzerland
2.91%United Kingdom
2.82%Germany
2.61%France
2.37%Spain
1.19%Australia
1.13%Norway
0.78%Sweden
0.70%Netherlands
0.70%Hong Kong SAR China
0.53%Denmark
0.53%Singapore
0.42%China
0.34%Italy
0.083%Finland
0.074%Brazil
0.052%Belgium
0.034%Ireland
0.016%Israel
0.013%Portugal
0.012%New Zealand
0.010%Malaysia
0.0067%Poland
0.0017%Austria
0.00010%
- 11 Sectors
Information Technology
30.20%Financials
18.28%Industrials
9.73%Communication Services
9.49%Health Care
9.45%Consumer Discretionary
8.91%Materials
4.65%Consumer Staples
3.74%Real Estate
2.30%Utilities
2.26%Energy
1.0%
- 159 Holdings
- NVIDIA Corp2.02%
- Microsoft Corp1.91%
- Apple Inc1.64%
- Amazon.com Inc1.22%
- Meta Platforms Inc0.91%
- Broadcom Inc0.66%
- Alphabet Inc Class A0.62%
- Tesla Inc0.56%
- Alphabet Inc Class C0.53%
- 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 €2.93. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Deka-Perspektive Multi Asset CF is currently 2.58%.
- 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 €2.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 12 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2022, dividends of €0.60 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.