| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.35 | 19.29% | ||
| €2.35 | 19.29% | ||
| €1.97 | 2.6% | ||
| €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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Germany
88.60%Netherlands
6.29%France
1.61%United States
1.10%United Kingdom
1.05%Switzerland
0.78%Denmark
0.38%Ireland
0.19%
- 10 Sectors
Industrials
28.38%Financials
20.54%Consumer Discretionary
11.83%Information Technology
9.94%Health Care
9.82%Communication Services
6.78%Materials
6.30%Utilities
3.40%Real Estate
2.20%Consumer Staples
0.82%
- 80 Holdings
- Siemens AG6.94%
- Allianz SE6.59%
- Airbus SE5.51%
- Deutsche Telekom AG5.34%
- SAP SE5.02%
- Siemens Energy AG4.42%
- Deutsche Bank AG3.87%
- Rheinmetall AG3.55%
- adidas AG2.32%
