Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.40 | 16.67% | ||
€0.65 | 160% | ||
€0.25 | 0% | ||
€0.25 | 0% | ||
€0.25 | -58.33% | ||
€1.20 | 50% | ||
€0.60 | 200% | ||
€0.20 | 0% | ||
€0.20 | 0% | ||
€0.20 | -42.86% | ||
€0.80 | 60% | ||
€0.50 | 0% | ||
€0.50 | 0% | ||
€0.50 | 0% | ||
€0.50 |
Deka-Stiftungen Balance CF pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.44
- 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%
- Within the last 12 months, Deka-Stiftungen Balance CF paid a dividend of €1.40. For the next 12 months, Deka-Stiftungen Balance CF is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of Deka-Stiftungen Balance CF is currently 2.53%.
- Deka-Stiftungen Balance CF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, Deka-Stiftungen Balance CF has paid dividends in 7 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 18 October 2024 in the amount of €0.65 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 18 October 2024.
- 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.