- Dividend yield TTM
- 1.98%€16.16/unit
- Dividend growth (CAGR 5Y)
- 50.13%
- 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 | €821.64 |
Yield | 1.98% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 50.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €16.16 per unit has been distributed. In 2025, DekaSpezial - CF EUR DIS distributed €12.28. The dividend yield is currently 1.98%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €16.16 | 31.60% | 2.03% | |
| 02/13/2026 | 02/13/2026 | €16.16 | ||
| 2025 | €12.28 | 37.51% | 1.70% | |
| 02/28/2025 | 02/28/2025 | €12.28 | ||
| 2024 | €8.93 | 7.33% | 1.28% | |
| 2023 | €8.32 | 416.77% | 1.49% | |
| 2020 | €1.61 | 38.79% | 0.38% | |
| 2019 | €1.16 | 43.96% | 0.29% | |
| 2018 | €2.07 | 0.00% | 0.65% | |
Frequently asked questions
When does DekaSpezial - CF EUR DIS pay dividends?
DekaSpezial - CF EUR DIS pays dividends in February.
How often does DekaSpezial - CF EUR DIS pay dividends?
DekaSpezial - CF EUR DIS pays dividends yearly.
What percentage of dividends does DekaSpezial - CF EUR DIS pay?
The dividend yield is currently 1.98%.
When were the most recent dividend payment dates for DekaSpezial - 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 DekaSpezial - CF EUR DIS in your portfolio to receive the latest dividend?
If you held DekaSpezial - CF EUR DIS in your portfolio on 02/13/2026, you received the payout.
How much was the dividend from DekaSpezial - CF EUR DIS in 2025?
In 2025, DekaSpezial - CF EUR DIS paid €12.28 in dividends.
How much was the dividend from DekaSpezial - CF EUR DIS in 2024?
In 2024, DekaSpezial - CF EUR DIS paid €8.93 in dividends.
When is the next dividend from DekaSpezial - CF EUR DIS expected?
DekaSpezial - CF EUR DIS is expected to pay the next dividend in February.