| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.97 | 2.6% | ||
| €1.97 | 2.6% | ||
| €1.92 | 562.07% | ||
| €1.92 | 562.07% | ||
| €0.29 | -23.68% | ||
| €0.38 | -38.71% | ||
| €0.62 | 82.35% | ||
| €0.34 | -52.11% | ||
| €0.71 | |||
DekaFonds CF pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
87.86%Netherlands
7.25%France
2.59%United States
1.49%Switzerland
0.25%Italy
0.21%Spain
0.18%Ireland
0.18%
- 10 Sectors
Industrials
24.67%Financials
18.27%Consumer Discretionary
12.14%Information Technology
11.99%Health Care
11.02%Materials
7.67%Communication Services
6.52%Utilities
4.54%Real Estate
2.59%Consumer Staples
0.59%
- 83 Holdings
- Siemens AG7.63%
- SAP SE6.54%
- Allianz SE6.36%
- Deutsche Telekom AG5.27%
- Airbus SE5.14%
- DHL Group3.62%
- Münchener Rück AG3.36%
- Deutsche Boerse AG2.76%
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- Within the last 12 months, DekaFonds CF paid a dividend of €1.97. For the next 12 months, DekaFonds CF is expected to pay a dividend of €1.97. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of DekaFonds CF is currently 1.50%.
- DekaFonds CF pays annually dividends. Payout is in February.
- The next dividend for DekaFonds CF is expected in February.
- Within the last 10 years, DekaFonds CF has paid dividends in 7 of them.
- Dividends of €1.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of DekaFonds CF are Industrials, Financials, Consumer Discretionary.
- The last stock split of DekaFonds CF was on 3 October 1960 in the ratio 3:1.
- To receive the last dividend of DekaFonds CF on 23 February 2024 in the amount of €1.97 you had to have the stock in your portfolio before the ex-day on 22 February 2024.
- The last dividend was paid on 23 February 2024.
- In 2022, dividends of €0.29 were paid by DekaFonds CF.
- Dividends from DekaFonds CF are paid in Euro.
- In DekaFonds CF, Germany, the Netherlands and France are represented as the three largest countries.