Deka STOXX Europe 50 UCITS ETF - WKN ETFL25, ISIN DE000ETFL250

Ex-Date	Pay Date	Amount	Change
2026		€0.09
09/03/2026	10/03/2026	€0.09	-35.71%
2025		€1.29	2.38%
09/12/2025	10/12/2025	€0.14	-41.67%
09/09/2025	10/09/2025	€0.24	-68.42%
09/06/2025	10/06/2025	€0.76	406.67%
07/03/2025	10/03/2025	€0.15	15.38%
2024		€1.26	17.76%
09/12/2024	10/12/2024	€0.13	-55.17%
09/09/2024	10/09/2024	€0.29	-60.27%
07/06/2024	10/06/2024	€0.73	563.64%
08/03/2024	11/03/2024	€0.11	-26.67%
2023		€1.07	4.9%
08/12/2023	11/12/2023	€0.15	-37.5%
08/09/2023	11/09/2023	€0.24	-60.66%
09/06/2023	12/06/2023	€0.61	771.43%
09/03/2023	10/03/2023	€0.07	-65%
2022		€1.02	8.51%
09/12/2022	12/12/2022	€0.20	17.65%
09/09/2022	12/09/2022	€0.17	-69.64%
09/06/2022	10/06/2022	€0.56	522.22%
09/03/2022	10/03/2022	€0.09	-57.14%
2021		€0.94	10.59%
09/12/2021	10/12/2021	€0.21	90.91%
09/09/2021	10/09/2021	€0.11	-78.85%
09/06/2021	10/06/2021	€0.52	420%
09/03/2021	10/03/2021	€0.10	-33.33%
2020		€0.85	-20.56%
09/12/2020	10/12/2020	€0.15	-6.25%
09/09/2020	10/09/2020	€0.16	-60.98%
09/06/2020	10/06/2020	€0.41	215.38%
09/03/2020	10/03/2020	€0.13	-23.53%
2019		€1.07	0.94%
09/12/2019	10/12/2019	€0.17	-29.17%
09/09/2019	10/09/2019	€0.24	-56.36%
10/06/2019	11/06/2019	€0.55	400%
08/03/2019	11/03/2019	€0.11	-35.29%
2018		€1.06
07/12/2018	10/12/2018	€0.17	-10.53%
07/09/2018	10/09/2018	€0.19	-69.35%
08/06/2018	11/06/2018	€0.62	675%
09/03/2018	12/03/2018	€0.08

Date	Ratio
No splits history available for Deka STOXX Europe 50 UCITS ETF.

Deka STOXX Europe 50 UCITS ETF pays a dividend yield (FWD) of 2.35%.

9 Countries: United Kingdom
24.97%
France
19.40%
Switzerland
18.81%
Germany
11.92%
Netherlands
11.21%
Spain
6.18%
Italy
4.32%
Denmark
2.11%
Belgium
1.09%
10 Sectors: Financials
22.38%
Health Care
19.46%
Industrials
16.07%
Consumer Staples
10.72%
Information Technology
10.09%
Energy
6.54%
Consumer Discretionary
5.57%
Utilities
4.37%
Materials
2.94%
Communication Services
1.86%
50 Holdings: ASML Holding NV7.36%
Roche Holding AG Gs4.49%
AstraZeneca PLC4.35%
Novartis AG4.25%
HSBC Holdings PLC3.94%
Nestle SA3.52%
Shell PLC2.99%
Siemens AG2.80%
SAP SE2.73%
Banco Santander SA2.45%
Aristocrats see all 50 holdings

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