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DekaFonds CF

Mutual Fund
Mutual Fund
ISIN: DE0008474503
Ticker: OG7T
DE0008474503
OG7T

Price

Dividend metrics

Annual payout (TTM) 
€2.35
Yield (TTM) 
1.508%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
73.07%
Next payment 
-

Dividend history & forecast

€1.073

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.61%
+19.29%
€2.35
Paid
27.02.2025
28.02.2025
1.61%
+19.29%
€2.35
2024
1.58%
+2.6%
€1.97
Paid
22.02.2024
23.02.2024
1.58%
+2.6%
€1.97
2023
1.62%
+562.07%
€1.92
Paid
23.02.2023
24.02.2023
1.62%
+562.07%
€1.92
2022
0.24%
-23.68%
€0.29
Paid
17.02.2022
18.02.2022
0.24%
-23.68%
€0.29
2021
0.32%
-38.71%
€0.38
Paid
18.02.2021
19.02.2021
0.32%
-38.71%
€0.38
2020
0.62%
+82.35%
€0.62
Paid
20.02.2020
21.02.2020
0.62%
+82.35%
€0.62
2019
0.34%
-52.11%
€0.34
Paid
21.02.2019
22.02.2019
0.34%
-52.11%
€0.34
2018
0.63%
-
€0.71
Paid
23.08.2018
24.08.2018
0.63%
-
€0.71

Frequently asked questions

When does DekaFonds CF pay dividends?

DekaFonds CF's dividends are paid out in February.

How often does DekaFonds CF pay dividends?

Annually

What is the dividend yield of DekaFonds CF?

The dividend yield is currently 1.51% and distributions have increased by 73.07% in the last 3 years.

When was DekaFonds CF's last dividend payout date?

The last payment was made on 28.02.2025.

When do you have to have DekaFonds CF in your portfolio to receive the last dividend?

If you had DekaFonds CF in your securities account on 27.02.2025, you received the distribution.

How much was DekaFonds CF's dividend in 2024?

DekaFonds CF paid out a dividend of €1.97 in 2024.

How much was DekaFonds CF's dividend in 2023?

DekaFonds CF paid out a dividend of €1.92 in 2023.

What is DekaFonds CF's next dividend?

DekaFonds CF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.604% based on the previous financial year. The average dividend growth over the last 5 years is 42.10%.

1 Year

Low growth2.604%

3 Year

Strong growth73.07%

5 Year

Strong growth42.10%

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
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