DekaFonds CF

DekaFonds CF

€149.91
Dividend Yield (FWD)
2.45%
Annual Payout (FWD)
€3.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.50
48.94%
€3.50
48.94%
€2.35
19.29%
€2.35
19.29%
CSV Export

DekaFonds CF pays a dividend yield (FWD) of 2.45%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€149.91
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
8 Countries
  • Germany

    Germany

    86.91%
  • Netherlands

    Netherlands

    7.81%
  • France

    France

    1.96%
  • United States

    United States

    1.18%
  • Ireland

    Ireland

    0.73%
  • United Kingdom

    United Kingdom

    0.56%
  • Denmark

    Denmark

    0.51%
  • Switzerland

    Switzerland

    0.34%
10 Sectors

  • Industrials

    30.61%

  • Financials

    21.73%

  • Consumer Discretionary

    11.98%

  • Health Care

    11.44%

  • Information Technology

    9.42%

  • Communication Services

    5.83%

  • Materials

    4.55%

  • Utilities

    2.76%

  • Real Estate

    0.88%

  • Consumer Staples

    0.80%
86 Holdings
Resources

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ETFs holding DekaFonds CF

6 ETFs invest at least 1% in DekaFonds CF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka-Zielfonds 2030-2034
3.67%21,974-#.##%none
Deka-Zielfonds 2035-2039
5.12%21,974-#.##%none
Deka-Zielfonds 2040-2044
5.60%21,974-#.##%none

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Frequently Asked Questions about DekaFonds CF

Within the last 12 months, DekaFonds CF paid a dividend of €3.50. For the next 12 months, DekaFonds CF is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 2.45%.
The dividend yield of DekaFonds CF is currently 2.45%.
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 9 of them.
Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
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 13 February 2026 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 12 February 2026.
The last dividend was paid on 13 February 2026.
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.