- Dividend yield TTM
- 2.10%€3.50/unit
- Dividend growth (CAGR 5Y)
- 30.54%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €163.98 |
Yield | 2.10% |
Interval | Yearly |
CAGR 3Y | 100.86% |
CAGR 5Y | 30.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.50 per unit has been distributed. In 2025, DekaFonds - CF EUR DIS distributed €2.35. The dividend yield is currently 2.10%, and distributions have increased by 100.86% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.50 | 48.94% | 2.11% | |
| 02/13/2026 | 02/13/2026 | €3.50 | ||
| 2025 | €2.35 | 19.29% | 1.51% | |
| 02/28/2025 | 02/28/2025 | €2.35 | ||
| 2024 | €1.97 | 2.60% | 1.48% | |
| 2023 | €1.92 | 562.07% | 1.57% | |
| 2022 | €0.29 | 23.68% | 0.27% | |
| 2021 | €0.38 | 38.71% | 0.30% | |
| 2020 | €0.62 | 82.35% | 0.55% | |
| 2019 | €0.34 | 52.11% | 0.30% | |
| 2018 | €0.71 | 0.00% | 0.77% | |
Frequently asked questions
When does DekaFonds - CF EUR DIS pay dividends?
DekaFonds - CF EUR DIS pays dividends in February.
How often does DekaFonds - CF EUR DIS pay dividends?
DekaFonds - CF EUR DIS pays dividends yearly.
What percentage of dividends does DekaFonds - CF EUR DIS pay?
The dividend yield is currently 2.10%, and payouts have increased by 100.86% over the past 3 years.
When were the most recent dividend payment dates for DekaFonds - CF EUR DIS?
The most recent payment was made on 02/13/2026. Previous payments were made on: 02/28/2025.
When did you need to hold DekaFonds - CF EUR DIS in your portfolio to receive the latest dividend?
If you held DekaFonds - CF EUR DIS in your portfolio on 02/13/2026, you received the payout.
How much was the dividend from DekaFonds - CF EUR DIS in 2025?
In 2025, DekaFonds - CF EUR DIS paid €2.35 in dividends.
How much was the dividend from DekaFonds - CF EUR DIS in 2024?
In 2024, DekaFonds - CF EUR DIS paid €1.97 in dividends.
When is the next dividend from DekaFonds - CF EUR DIS expected?
DekaFonds - CF EUR DIS is expected to pay the next dividend in February.
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