Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.36 | |||
€0.34 | 1,600% | ||
€0.02 | -77.78% | ||
€0.55 | 189.47% | ||
€0.09 | -59.09% | ||
€0.22 | 144.44% | ||
€0.09 | -40% | ||
€0.15 | 1,400% | ||
€0.19 | 137.5% | ||
€0.08 | -84.62% | ||
€0.52 | -1.89% | ||
€0.53 | -40.45% | ||
€0.89 |
Deka STOXX Europe Strong Value 20 UCITS ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Germany
25.02%United Kingdom
24.47%Denmark
15.52%France
13.59%Netherlands
10.92%Sweden
10.48%
- 7 Sectors
Health Care
26.17%Consumer Discretionary
15.36%Utilities
15.26%Real Estate
14.31%Industrials
13.68%Materials
10.88%Information Technology
4.36%
- 20 Holdings
- Redcare Pharmacy NV6.00%
- Zealand Pharma AS5.60%
- Boliden AB5.56%
- Puma SE5.54%
- K+S AG5.32%
- Orsted AS5.24%
- Centrica PLC5.12%
- Bayer AG4.97%
- Pharming Group4.92%