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
€55.74
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%
07/24/2026 07/24/2026 €0.35
04/24/2026 04/24/2026 €0.35
01/23/2026 01/23/2026 €0.35
2025 €1.60 14.29% 2.88%
10/17/2025 10/17/2025 €0.70
07/18/2025 07/18/2025 €0.30
04/25/2025 04/25/2025 €0.30
01/24/2025 01/24/2025 €0.30
2024 €1.40 16.67% 2.52%
10/18/2024 10/18/2024 €0.65
07/19/2024 07/19/2024 €0.25
04/19/2024 04/19/2024 €0.25
01/26/2024 01/26/2024 €0.25
2023 €1.20 50.00% 2.21%
10/20/2023 10/20/2023 €0.60
07/21/2023 07/21/2023 €0.20
04/21/2023 04/21/2023 €0.20
01/27/2023 01/27/2023 €0.20
2022 €0.80 60.00% 1.51%
10/14/2022 10/14/2022 €0.35
07/15/2022 07/15/2022 €0.15
04/22/2022 04/22/2022 €0.15
01/21/2022 01/21/2022 €0.15
2021 €0.50 0.00% 0.86%
10/15/2021 10/15/2021 €0.20
07/16/2021 07/16/2021 €0.10
04/16/2021 04/16/2021 €0.10
01/22/2021 01/22/2021 €0.10
2020 €0.50 0.00% 0.89%
10/16/2020 10/16/2020 €0.20
07/17/2020 07/17/2020 €0.10
04/17/2020 04/17/2020 €0.10
01/17/2020 01/17/2020 €0.10
2019 €0.50 0.00% 0.89%
10/18/2019 10/18/2019 €0.20
07/19/2019 07/19/2019 €0.10
04/12/2019 04/12/2019 €0.10
01/18/2019 01/18/2019 €0.10
2018 €0.50 0.00% 0.92%
10/19/2018 10/19/2018 €0.30
07/20/2018 07/20/2018 €0.10
04/20/2018 04/20/2018 €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 07/24/2026. Previous payments were made on: 04/24/2026, 01/23/2026, and 10/17/2025.

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 07/24/2026, 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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