| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | |||
| €0.35 | 0% | ||
| €0.35 | -50% | ||
| €1.60 | 14.29% | ||
| €0.70 | 133.33% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -53.85% | ||
| €1.40 | 16.67% | ||
| €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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.19
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
67.87%Japan
5.79%Switzerland
3.87%Sweden
2.74%United Kingdom
2.64%Canada
2.63%Italy
2.59%Germany
2.39%Netherlands
2.02%France
1.69%Spain
1.58%Denmark
1.06%Australia
1.06%Belgium
0.49%Finland
0.48%China
0.43%Israel
0.35%Norway
0.25%New Zealand
0.077%Singapore
0.0016%Greece
0.00020%Mexico
0.00010%
- 11 Sectors
Information Technology
30.91%Financials
17.29%Health Care
14.01%Industrials
11.72%Communication Services
10.07%Consumer Discretionary
8.19%Consumer Staples
3.00%Materials
2.17%Utilities
1.63%Real Estate
0.98%Energy
0.016%
- 213 Holdings
- NVIDIA Corp1.48%
- Deka-Vega Plus I (A)1.41%
- Apple Inc1.28%
- Microsoft Corp0.99%
- Alphabet Inc Class A0.66%
- Alphabet Inc Class C0.56%
- Amazon.com Inc0.53%
- Broadcom Inc0.42%
- Meta Platforms Inc0.36%
- Eli Lilly and Co0.34%
- Within the last 12 months, Deka-Stiftungen Balance CF paid a dividend of €1.70. For the next 12 months, Deka-Stiftungen Balance CF is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Deka-Stiftungen Balance CF is currently 1.87%.
- 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 9 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Deka-Stiftungen Balance CF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka-Stiftungen Balance CF.
- To receive the last dividend of Deka-Stiftungen Balance CF on 24 April 2026 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 24 April 2026.
- 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 Switzerland are represented as the three largest countries.