DekaSpezial CF

DekaSpezial CF

€727.90
Dividend Yield (FWD)
2.53%
Annual Payout (FWD)
€18.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€16.16
31.6%
€16.16
31.6%
€12.28
37.51%
€12.28
37.51%
CSV Export

DekaSpezial CF pays a dividend yield (FWD) of 2.53%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€727.90
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
20 Countries
  • United States

    United States

    77.19%
  • Canada

    Canada

    4.66%
  • United Kingdom

    United Kingdom

    3.59%
  • France

    France

    2.81%
  • Switzerland

    Switzerland

    2.63%
  • Germany

    Germany

    2.07%
  • Netherlands

    Netherlands

    1.47%
  • Australia

    Australia

    0.98%
  • Spain

    Spain

    0.96%
  • Japan

    Japan

    0.86%
  • Italy

    Italy

    0.66%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.36%
  • China

    China

    0.32%
  • Taiwan

    Taiwan

    0.32%
  • Belgium

    Belgium

    0.28%
  • Ireland

    Ireland

    0.27%
  • Denmark

    Denmark

    0.21%
  • Singapore

    Singapore

    0.17%
  • Malaysia

    Malaysia

    0.11%
  • Brazil

    Brazil

    0.087%
11 Sectors

  • Information Technology

    31.12%

  • Financials

    15.12%

  • Industrials

    10.38%

  • Health Care

    9.76%

  • Communication Services

    8.48%

  • Consumer Discretionary

    7.95%

  • Consumer Staples

    5.13%

  • Materials

    4.02%

  • Energy

    3.66%

  • Utilities

    2.52%

  • Real Estate

    1.87%
279 Holdings
Resources

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Frequently Asked Questions about DekaSpezial CF

Within the last 12 months, DekaSpezial CF paid a dividend of €16.16. For the next 12 months, DekaSpezial CF is expected to pay a dividend of €18.41. This corresponds to a dividend yield of approximately 2.53%.
The dividend yield of DekaSpezial CF is currently 2.53%.
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 7 of them.
Dividends of €18.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
The largest sectors of DekaSpezial CF are Information Technology, Financials, Industrials.
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 13 February 2026 in the amount of €16.16 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, no dividends were paid by DekaSpezial CF.
Dividends from DekaSpezial CF are paid in Euro.
In DekaSpezial CF, the United States, Canada and the United Kingdom are represented as the three largest countries.