| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.90 | 461.9% | ||
| €1.33 | -14.19% | ||
| €1.55 | 37.17% | ||
| €1.13 | -40.21% | ||
| €1.89 | 80% | ||
| €1.05 | |||
| €1.05 | |||
Deka Active EUR High Yield UCITS ETF pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €15.7m
- 17 Countries
France
17.49%
Germany
16.44%
United Kingdom
13.30%
Spain
10.21%
Czechia
5.49%
Romania
5.37%
Poland
5.35%
United States
5.13%
Greece
4.40%
Japan
3.94%
- 45 Holdings
ETFs holding Deka Active EUR High Yield UCITS ETF
1 ETFs invest at least 1% in Deka Active EUR High Yield UCITS ETF.
- Within the last 12 months, Deka Active EUR High Yield UCITS ETF paid a dividend of €5.90. For the next 12 months, Deka Active EUR High Yield UCITS ETF is expected to pay a dividend of €5.90. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of Deka Active EUR High Yield UCITS ETF is currently 6.29%.
- Deka Active EUR High Yield UCITS ETF pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for Deka Active EUR High Yield UCITS ETF is expected in February.
- Within the last 10 years, Deka Active EUR High Yield UCITS ETF has paid dividends in 2 of them.
- Dividends of €5.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- There are currently no known stock splits for Deka Active EUR High Yield UCITS ETF.
- To receive the last dividend of Deka Active EUR High Yield UCITS ETF on 10 November 2026 in the amount of €1.33 you had to have the stock in your portfolio before the ex-day on 10 November 2026.
- The last dividend was paid on 10 November 2026.
- In 2025, dividends of €1.05 were paid by Deka Active EUR High Yield UCITS ETF.
- Dividends from Deka Active EUR High Yield UCITS ETF are paid in Euro.
- In Deka Active EUR High Yield UCITS ETF, France, Germany and the United Kingdom are represented as the three largest countries.