| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.51 | 29.38% | ||
| €2.51 | 29.38% | ||
| €1.94 | 11.49% | ||
| €1.94 | 11.49% | ||
| €1.74 | -10.31% | ||
| €1.94 | 743.48% | ||
| €0.23 | -43.9% | ||
| €0.41 | -66.67% | ||
| €1.23 | 241.67% | ||
| €0.36 | -41.94% | ||
| €0.62 | |||
Deka-Sachwerte CF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Value
- €111.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 31 Countries
Canada
54.47%Australia
14.38%United States
8.74%United Kingdom
5.21%China
4.92%South Africa
4.44%Mexico
1.35%Sweden
1.11%Poland
0.93%Germany
0.88%Japan
0.63%Chile
0.46%Norway
0.46%Peru
0.38%Netherlands
0.34%Indonesia
0.30%France
0.26%Switzerland
0.17%Malaysia
0.12%Spain
0.12%Italy
0.080%Brazil
0.070%South Korea
0.062%Denmark
0.029%Finland
0.016%Belgium
0.015%Singapore
0.013%Ireland
0.0092%Austria
0.0070%Portugal
0.0063%Israel
0.0016%
- 11 Sectors
Materials
69.11%Financials
13.30%Energy
4.75%Information Technology
4.68%Industrials
4.08%Consumer Staples
1.50%Consumer Discretionary
1.05%Utilities
0.86%Communication Services
0.37%Health Care
0.20%Real Estate
0.11%
- 55 Holdings
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- Within the last 12 months, Deka-Sachwerte CF paid a dividend of €2.51. For the next 12 months, Deka-Sachwerte CF is expected to pay a dividend of €2.79. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Deka-Sachwerte CF is currently 2.50%.
- Deka-Sachwerte CF pays annually dividends. Payout is in February.
- The next dividend for Deka-Sachwerte CF is expected in February.
- Within the last 10 years, Deka-Sachwerte CF has paid dividends in 9 of them.
- Dividends of €2.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- The largest sectors of Deka-Sachwerte CF are Materials, Financials, Energy.
- There are currently no known stock splits for Deka-Sachwerte CF.
- To receive the last dividend of Deka-Sachwerte CF on 13 February 2026 in the amount of €2.51 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 €0.23 were paid by Deka-Sachwerte CF.
- Dividends from Deka-Sachwerte CF are paid in Euro.
- In Deka-Sachwerte CF, Canada, Australia and the United States are represented as the three largest countries.