| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.91 | 65.45% | ||
| €0.23 | 9.52% | ||
| €0.21 | -22.22% | ||
| €0.27 | 35% | ||
| €0.20 | -9.09% | ||
| €0.55 | |||
| €0.22 | 0% | ||
| €0.22 | 100% | ||
| €0.11 | |||
Deka S&P 500 ETF pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €124.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.46%Switzerland
0.25%China
0.11%Netherlands
0.10%Ireland
0.037%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.47%Financials
13.23%Communication Services
10.86%Consumer Discretionary
10.79%Health Care
9.69%Industrials
7.65%Consumer Staples
4.70%Energy
2.89%Utilities
2.19%Real Estate
1.81%Materials
1.70%
- 504 Holdings
- NVIDIA Corp7.76%
- Apple Inc6.50%
- Microsoft Corp6.07%
- Amazon.com Inc3.97%
- Alphabet Inc Class A3.16%
- Broadcom Inc2.74%
- Alphabet Inc Class C2.53%
- Meta Platforms Inc2.39%
- Tesla Inc2.05%
