| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.93 | 7.33% | ||
| €8.93 | 7.33% | ||
| €8.32 | |||
| €8.32 | 416.77% | ||
| €1.61 | 38.79% | ||
| €1.16 | -43.96% | ||
| €2.07 | |||
DekaSpezial CF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €680.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
73.06%Japan
5.18%Canada
3.46%France
2.97%Switzerland
2.70%United Kingdom
2.66%Netherlands
1.94%Denmark
1.43%Spain
1.43%Germany
1.16%Australia
0.99%Italy
0.55%Sweden
0.38%Brazil
0.34%South Korea
0.29%Singapore
0.25%Taiwan
0.25%Hong Kong SAR China
0.25%Israel
0.22%Norway
0.16%Malaysia
0.081%
- 11 Sectors
Information Technology
31.06%Financials
14.85%Health Care
11.03%Consumer Discretionary
10.05%Industrials
9.90%Communication Services
7.48%Energy
4.66%Consumer Staples
4.03%Materials
3.42%Real Estate
1.92%Utilities
1.61%
- 305 Holdings
- Apple Inc4.92%
- Microsoft Corp4.86%
- NVIDIA Corp4.81%
- Amazon.com Inc3.18%
- Meta Platforms Inc1.73%
- Alphabet Inc Class A1.66%
- Alphabet Inc Class C1.50%
- Eli Lilly and Co1.38%
- Broadcom Inc1.31%
- Tesla Inc1.20%
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- Within the last 12 months, DekaSpezial CF paid a dividend of €8.93. For the next 12 months, DekaSpezial CF is expected to pay a dividend of €8.93. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of DekaSpezial CF is currently 1.31%.
- DekaSpezial CF pays annually dividends. Payout is in February.
- The next dividend for DekaSpezial CF is expected in February.
- Within the last 10 years, DekaSpezial CF has paid dividends in 5 of them.
- Dividends of €8.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of DekaSpezial CF are Information Technology, Financials, Health Care.
- The last stock split of DekaSpezial CF was on 30 October 1987 in the ratio 2:1.
- To receive the last dividend of DekaSpezial CF on 23 February 2024 in the amount of €8.93 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, no dividends were paid by DekaSpezial CF.
- Dividends from DekaSpezial CF are paid in Euro.
- In DekaSpezial CF, the United States, Japan and Canada are represented as the three largest countries.