| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.40
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
71.62%Japan
3.87%Canada
3.19%Switzerland
3.13%Germany
2.93%Italy
2.54%United Kingdom
2.51%Spain
2.20%France
2.12%Netherlands
1.63%Sweden
1.49%Denmark
1.17%Belgium
0.56%Israel
0.52%Australia
0.45%New Zealand
0.077%
- 10 Sectors
Information Technology
30.47%Financials
17.64%Health Care
16.82%Industrials
10.45%Consumer Discretionary
7.77%Communication Services
7.19%Consumer Staples
5.13%Materials
2.37%Utilities
1.22%Real Estate
0.94%
- 213 Holdings
- Apple Inc1.40%
- Deka-Vega Plus I (A)1.36%
- Microsoft Corp1.11%
- NVIDIA Corp1.07%
- Amazon.com Inc0.56%
- Alphabet Inc Class A0.44%
- Alphabet Inc Class C0.41%
- Broadcom Inc0.36%
- Johnson & Johnson0.28%
- Meta Platforms Inc0.28%
