| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 30.77% | ||
| €1.70 | 30.77% | ||
| €1.30 | 23.81% | ||
| €1.30 | 23.81% | ||
| €1.05 | -3.67% | ||
| €1.09 | 172.5% | ||
| €0.40 | 1,233.33% | ||
| €0.03 | -84.21% | ||
| €0.19 | -48.65% | ||
| €0.37 | |||
Deka-Sigma Plus Dynamisch CF (A) pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €75.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
68.57%Japan
5.44%Switzerland
3.69%Germany
3.08%Canada
2.65%Italy
2.46%Netherlands
2.27%Sweden
2.26%United Kingdom
2.15%Spain
1.83%France
1.62%Denmark
1.08%Australia
1.02%Belgium
0.57%Finland
0.45%China
0.41%Israel
0.38%New Zealand
0.065%Singapore
0.00060%Brazil
0.00040%Mexico
0.00010%Ireland
0.00010%Greece
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
33.19%Financials
16.89%Health Care
13.94%Industrials
10.76%Communication Services
9.68%Consumer Discretionary
8.21%Consumer Staples
2.93%Materials
2.11%Utilities
1.34%Real Estate
0.92%Energy
0.017%
- 221 Holdings
- Within the last 12 months, Deka-Sigma Plus Dynamisch CF (A) paid a dividend of €1.70. For the next 12 months, Deka-Sigma Plus Dynamisch CF (A) is expected to pay a dividend of €2.02. This corresponds to a dividend yield of approximately 2.67%.
- The dividend yield of Deka-Sigma Plus Dynamisch CF (A) is currently 2.67%.
- Deka-Sigma Plus Dynamisch CF (A) pays annually dividends. Payout is in February.
- The next dividend for Deka-Sigma Plus Dynamisch CF (A) is expected in February.
- Within the last 10 years, Deka-Sigma Plus Dynamisch CF (A) has paid dividends in 8 of them.
- Dividends of €2.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.67%.
- The largest sectors of Deka-Sigma Plus Dynamisch CF (A) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-Sigma Plus Dynamisch CF (A).
- To receive the last dividend of Deka-Sigma Plus Dynamisch CF (A) on 13 February 2026 in the amount of €1.70 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 €0.40 were paid by Deka-Sigma Plus Dynamisch CF (A).
- Dividends from Deka-Sigma Plus Dynamisch CF (A) are paid in Euro.
- In Deka-Sigma Plus Dynamisch CF (A), the United States, Japan and Switzerland are represented as the three largest countries.