Deka S&P 500 ETF

Deka S&P 500 ETF

€109.34
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.47
€0.27
35%
€0.20
-9.09%
€0.55
€0.22
0%
€0.22
100%
€0.11
CSV Export

Deka S&P 500 ETF pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€109.34
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.48%
  • Switzerland

    Switzerland

    0.27%
  • Netherlands

    Netherlands

    0.11%
  • Singapore

    Singapore

    0.058%
  • Ireland

    Ireland

    0.041%
  • United Kingdom

    United Kingdom

    0.041%
11 Sectors

  • Information Technology

    34.79%

  • Financials

    13.81%

  • Consumer Discretionary

    10.68%

  • Communication Services

    9.83%

  • Health Care

    9.50%

  • Industrials

    6.56%

  • Consumer Staples

    5.55%

  • Energy

    3.08%

  • Utilities

    2.43%

  • Real Estate

    2.07%

  • Materials

    1.70%
503 Holdings
Resources

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Frequently Asked Questions about Deka S&P 500 ETF

Within the last 12 months, Deka S&P 500 ETF paid a dividend of €0.91. For the next 12 months, Deka S&P 500 ETF is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.50%.
The dividend yield of Deka S&P 500 ETF is currently 0.50%.
Deka S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Deka S&P 500 ETF is expected in September.
Within the last 10 years, Deka S&P 500 ETF has paid dividends in 2 of them.
Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
The largest sectors of Deka S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Deka S&P 500 ETF.
To receive the last dividend of Deka S&P 500 ETF on 10 June 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
The last dividend was paid on 10 June 2025.
In 2022, no dividends were paid by Deka S&P 500 ETF.
Dividends from Deka S&P 500 ETF are paid in Euro.
In Deka S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.