Deka-Multi Asset Income - CF EUR DIS Logo
DE000DK2J662
DK2J66

Deka-Multi Asset Income - CF EUR DIS

Dividend yield TTM
3.61%
€3.10/unit
Dividend growth (CAGR 5Y)
-0.32%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Deka-Multi Asset Income - CF EUR DIS has already paid €1.50 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€85.85
Yield
3.61%
Interval
Semiannual
CAGR 3Y
0.00%
CAGR 5Y
0.32%
CAGR 10Y
-

All dividend data

So far in 2026, €1.50 per unit has been distributed. In 2025, Deka-Multi Asset Income - CF EUR DIS distributed €3.10. The dividend yield is currently 3.61%, and distributions have not changed over the last 3 years. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.50 51.61% 1.75%
03/27/2026 03/27/2026 €1.50
2025 €3.10 3.13% 3.59%
09/19/2025 09/19/2025 €1.60
03/28/2025 03/28/2025 €1.50
2024 €3.20 0.00% 3.80%
09/20/2024 09/20/2024 €1.60
03/20/2024 03/20/2024 €1.60
2023 €3.20 3.23% 3.81%
09/15/2023 09/15/2023 €1.60
03/24/2023 03/24/2023 €1.60
2022 €3.10 0.00% 3.86%
09/16/2022 09/16/2022 €1.60
03/11/2022 03/11/2022 €1.50
2021 €3.10 1.59% 3.31%
09/17/2021 09/17/2021 €1.60
03/12/2021 03/12/2021 €1.50
2020 €3.15 1.56% 3.35%
09/18/2020 09/18/2020 €1.60
03/13/2020 03/13/2020 €1.55
2019 €3.20 3.23% 3.35%
09/20/2019 09/20/2019 €1.60
03/15/2019 03/15/2019 €1.60
2018 €3.10 0.00% 3.47%
09/21/2018 09/21/2018 €1.55
03/23/2018 03/23/2018 €1.55

Frequently asked questions

When does Deka-Multi Asset Income - CF EUR DIS pay dividends?

Deka-Multi Asset Income - CF EUR DIS pays dividends in September and March.

How often does Deka-Multi Asset Income - CF EUR DIS pay dividends?

Deka-Multi Asset Income - CF EUR DIS pays dividends semiannual.

What percentage of dividends does Deka-Multi Asset Income - CF EUR DIS pay?

The dividend yield is currently 3.61%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for Deka-Multi Asset Income - CF EUR DIS?

The most recent payment was made on 03/27/2026. Previous payments were made on: 09/19/2025.

When did you need to hold Deka-Multi Asset Income - CF EUR DIS in your portfolio to receive the latest dividend?

If you held Deka-Multi Asset Income - CF EUR DIS in your portfolio on 03/27/2026, you received the payout.

How much was the dividend from Deka-Multi Asset Income - CF EUR DIS in 2025?

In 2025, Deka-Multi Asset Income - CF EUR DIS paid €3.10 in dividends.

How much was the dividend from Deka-Multi Asset Income - CF EUR DIS in 2024?

In 2024, Deka-Multi Asset Income - CF EUR DIS paid €3.20 in dividends.

When is the next dividend from Deka-Multi Asset Income - CF EUR DIS expected?

Deka-Multi Asset Income - CF EUR DIS is expected to pay the next dividend in September.

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