| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €16.16 | 31.6% | ||
| €16.16 | 31.6% | ||
| €12.28 | 37.51% | ||
| €12.28 | 37.51% | ||
| €8.93 | 7.33% | ||
| €8.32 | |||
| €1.61 | 38.79% | ||
| €1.16 | -43.96% | ||
| €2.07 | |||
DekaSpezial CF pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €793.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
77.10%United Kingdom
3.03%Canada
3.02%France
2.78%Germany
2.53%Switzerland
2.52%Ireland
1.93%Australia
1.13%Spain
1.10%Japan
0.98%Sweden
0.69%Netherlands
0.64%Denmark
0.57%Italy
0.51%Taiwan
0.36%Israel
0.34%Singapore
0.33%Hong Kong SAR China
0.20%China
0.13%Uruguay
0.12%
- 11 Sectors
Information Technology
29.21%Financials
18.81%Health Care
9.65%Communication Services
9.12%Industrials
8.44%Consumer Discretionary
8.02%Energy
4.88%Consumer Staples
4.00%Materials
3.71%Real Estate
2.25%Utilities
1.91%
- 279 Holdings
- Apple Inc5.63%
- NVIDIA Corp5.00%
- Microsoft Corp4.31%
- Amazon.com Inc3.11%
- Meta Platforms Inc2.15%
- Broadcom Inc1.79%
- Alphabet Inc Class A1.61%
- Alphabet Inc Class C1.53%
- JPMorgan Chase & Co1.23%
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- 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 €16.16. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of DekaSpezial CF is currently 2.04%.
- 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 €16.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 13 February 2026 in the amount of €16.16 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 2022, no dividends were paid by DekaSpezial CF.
- Dividends from DekaSpezial CF are paid in Euro.
- In DekaSpezial CF, the United States, the United Kingdom and Canada are represented as the three largest countries.