Deka-Stiftungen Balance - CF EUR DIS Logo
DE0005896864
589686

Deka-Stiftungen Balance - CF EUR DIS

Dividend yield TTM
3.13%
€1.75/unit
Dividend growth (CAGR 5Y)
26.19%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Deka-Stiftungen Balance - CF EUR DIS has already paid €1.05 in dividends. The last payout was in July.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€55.80
Yield
3.13%
Interval
Quarterly
CAGR 3Y
25.99%
CAGR 5Y
26.19%
CAGR 10Y
-

All dividend data

So far in 2026, €1.05 per unit has been distributed. In 2025, Deka-Stiftungen Balance - CF EUR DIS distributed €1.60. The dividend yield is currently 3.13%, and distributions have increased by 25.99% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.05 34.38% 1.89%
24/07/2026 24/07/2026 €0.35
24/04/2026 24/04/2026 €0.35
23/01/2026 23/01/2026 €0.35
2025 €1.60 14.29% 2.88%
17/10/2025 17/10/2025 €0.70
18/07/2025 18/07/2025 €0.30
25/04/2025 25/04/2025 €0.30
24/01/2025 24/01/2025 €0.30
2024 €1.40 16.67% 2.52%
18/10/2024 18/10/2024 €0.65
19/07/2024 19/07/2024 €0.25
19/04/2024 19/04/2024 €0.25
26/01/2024 26/01/2024 €0.25
2023 €1.20 50.00% 2.21%
20/10/2023 20/10/2023 €0.60
21/07/2023 21/07/2023 €0.20
21/04/2023 21/04/2023 €0.20
27/01/2023 27/01/2023 €0.20
2022 €0.80 60.00% 1.51%
14/10/2022 14/10/2022 €0.35
15/07/2022 15/07/2022 €0.15
22/04/2022 22/04/2022 €0.15
21/01/2022 21/01/2022 €0.15
2021 €0.50 0.00% 0.86%
15/10/2021 15/10/2021 €0.20
16/07/2021 16/07/2021 €0.10
16/04/2021 16/04/2021 €0.10
22/01/2021 22/01/2021 €0.10
2020 €0.50 0.00% 0.89%
16/10/2020 16/10/2020 €0.20
17/07/2020 17/07/2020 €0.10
17/04/2020 17/04/2020 €0.10
17/01/2020 17/01/2020 €0.10
2019 €0.50 0.00% 0.89%
18/10/2019 18/10/2019 €0.20
19/07/2019 19/07/2019 €0.10
12/04/2019 12/04/2019 €0.10
18/01/2019 18/01/2019 €0.10
2018 €0.50 0.00% 0.92%
19/10/2018 19/10/2018 €0.30
20/07/2018 20/07/2018 €0.10
20/04/2018 20/04/2018 €0.10

Frequently asked questions

When does Deka-Stiftungen Balance - CF EUR DIS pay dividends?

Deka-Stiftungen Balance - CF EUR DIS pays dividends in October, January, April and July.

How often does Deka-Stiftungen Balance - CF EUR DIS pay dividends?

Deka-Stiftungen Balance - CF EUR DIS pays dividends quarterly.

What percentage of dividends does Deka-Stiftungen Balance - CF EUR DIS pay?

The dividend yield is currently 3.13%, and payouts have increased by 25.99% over the past 3 years.

When were the most recent dividend payment dates for Deka-Stiftungen Balance - CF EUR DIS?

The most recent payment was made on 24/07/2026. Previous payments were made on: 24/04/2026, 23/01/2026 and 17/10/2025.

When did you need to hold Deka-Stiftungen Balance - CF EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-Stiftungen Balance - CF EUR DIS in your portfolio on 24/07/2026, you received the payout.

How much was the dividend from Deka-Stiftungen Balance - CF EUR DIS in 2025?

In 2025, Deka-Stiftungen Balance - CF EUR DIS paid €1.60 in dividends.

How much was the dividend from Deka-Stiftungen Balance - CF EUR DIS in 2024?

In 2024, Deka-Stiftungen Balance - CF EUR DIS paid €1.40 in dividends.

When is the next dividend from Deka-Stiftungen Balance - CF EUR DIS expected?

Deka-Stiftungen Balance - CF EUR DIS is expected to pay the next dividend in October.

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