| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.60 | |||
| €0.30 | 0% | ||
| €0.30 | -53.85% | ||
| €1.40 | 16.67% | ||
| €0.65 | 160% | ||
| €0.25 | 0% | ||
| €0.25 | 0% | ||
| €0.25 | -58.33% | ||
| €1.20 | 50% | ||
| €0.80 | 60% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | |||
Deka-Stiftungen Balance CF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
71.52%Japan
4.11%Canada
2.92%Germany
2.90%France
2.79%United Kingdom
2.78%Switzerland
2.47%Italy
2.21%Sweden
1.50%Denmark
1.44%Australia
1.33%Netherlands
1.30%Spain
1.14%Israel
0.48%Belgium
0.45%Finland
0.36%Norway
0.19%New Zealand
0.11%
- 10 Sectors
Information Technology
32.12%Health Care
17.36%Financials
14.08%Industrials
10.84%Consumer Discretionary
8.05%Communication Services
6.83%Consumer Staples
5.87%Materials
3.03%Real Estate
0.93%Utilities
0.87%
- 215 Holdings
- Apple Inc1.66%
- Microsoft Corp1.39%
- NVIDIA Corp1.34%
- Deka-Vega Plus0.77%
- Amazon.com Inc0.61%
- Alphabet Inc Class A0.55%
- Alphabet Inc Class C0.47%
- Broadcom Inc0.36%
- Novo Nordisk A/S0.29%
- Within the last 12 months, Deka-Stiftungen Balance CF paid a dividend of €1.50. For the next 12 months, Deka-Stiftungen Balance CF is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Deka-Stiftungen Balance CF is currently 2.85%.
- Deka-Stiftungen Balance CF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Deka-Stiftungen Balance CF is expected in July.
- Within the last 10 years, Deka-Stiftungen Balance CF has paid dividends in 8 of them.
- Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of Deka-Stiftungen Balance CF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Deka-Stiftungen Balance CF.
- To receive the last dividend of Deka-Stiftungen Balance CF on 25 April 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, dividends of €0.80 were paid by Deka-Stiftungen Balance CF.
- Dividends from Deka-Stiftungen Balance CF are paid in Euro.
- In Deka-Stiftungen Balance CF, the United States, Japan and Canada are represented as the three largest countries.