| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 48.94% | ||
| €3.50 | 48.94% | ||
| €2.35 | 19.29% | ||
| €2.35 | 19.29% | ||
| €1.97 | 2.6% | ||
| €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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
84.59%
Netherlands
7.49%
France
3.33%
United States
1.83%
Ireland
0.77%
Belgium
0.70%
Singapore
0.52%
Denmark
0.26%
Hong Kong
0.26%
Switzerland
0.25%
- 10 Sectors
Industrials
33.70%Financials
18.97%Information Technology
11.10%Health Care
10.53%Consumer Discretionary
10.41%Materials
5.26%Communication Services
4.34%Utilities
3.36%Real Estate
1.33%Consumer Staples
1.00%
- 86 Holdings
- Siemens AG8.13%
- Siemens Energy AG7.27%
- Airbus SE6.58%
- Allianz SE4.72%
- SAP SE3.75%
- Deutsche Bank AG3.24%
- Deutsche Telekom AG3.06%
- Delivery Hero SE2.96%
- DHL AG2.65%
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ETFs holding DekaFonds CF
6 ETFs invest at least 1% in 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 €3.50. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of DekaFonds CF is currently 2.26%.
- 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 €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of DekaFonds CF are Industrials, Financials, Information Technology.
- The largest industries of DekaFonds CF are Aerospace & Defense, Insurance, Industrial Conglomerates.
- 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 13 February 2026.
- The last dividend was paid on 13 February 2026.
- In 2025, dividends of €2.35 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.