| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.47 | |||
| €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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €121.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.084%United Kingdom
0.034%Ireland
0.032%
- 11 Sectors
Information Technology
35.30%Financials
12.77%Communication Services
10.96%Consumer Discretionary
10.36%Health Care
9.87%Industrials
7.35%Consumer Staples
4.85%Energy
2.81%Utilities
2.37%Real Estate
1.88%Materials
1.49%
- 503 Holdings
- NVIDIA Corp7.51%
- Apple Inc7.11%
- Microsoft Corp6.13%
- Amazon.com Inc3.86%
- Alphabet Inc Class A3.25%
- Broadcom Inc3.13%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc2.39%
- Tesla Inc2.04%

