| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.57 | 335.24% | ||
| €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 5.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
France
16.25%
Germany
15.60%
United Kingdom
14.94%
Spain
9.60%
Netherlands
6.67%
Czechia
5.45%
Romania
5.24%
United States
5.09%
Poland
4.67%
Japan
4.07%
Portugal
2.56%
Sweden
2.56%
Greece
2.17%
Norway
1.96%
Ireland
1.31%
Austria
0.67%
Finland
0.63%
Belgium
0.60%
- 11 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 €5.62. For the next 12 months, Deka Active EUR High Yield UCITS ETF is expected to pay a dividend of €5.62. This corresponds to a dividend yield of approximately 5.86%.
- The dividend yield of Deka Active EUR High Yield UCITS ETF is currently 5.86%.
- Deka Active EUR High Yield UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for Deka Active EUR High Yield UCITS ETF is expected in November.
- Within the last 10 years, Deka Active EUR High Yield UCITS ETF has paid dividends in 2 of them.
- Dividends of €5.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.86%.
- 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 August 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 10 August 2026.
- The last dividend was paid on 10 August 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.