| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.02 | 187.62% | ||
| €1.13 | -40.21% | ||
| €1.89 | 80% | ||
| €1.05 | |||
| €1.05 | |||
Deka Active EUR High Yield UCITS ETF pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
19.48%Germany
15.29%France
12.41%Netherlands
9.42%Czechia
6.59%Romania
6.29%United States
6.18%Spain
6.08%Japan
4.98%Poland
4.88%Portugal
3.06%Ireland
1.56%Sweden
1.53%Austria
0.82%Finland
0.77%Belgium
0.66%
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 €4.07. For the next 12 months, Deka Active EUR High Yield UCITS ETF is expected to pay a dividend of €5.12. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of Deka Active EUR High Yield UCITS ETF is currently 5.25%.
- Deka Active EUR High Yield UCITS ETF pays quarterly dividends. This is paid in the months of November, February, May.
- 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 €5.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- 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 11 May 2026 in the amount of €1.13 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 11 May 2026.
- In 2022, no dividends 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, the United Kingdom, Germany and France are represented as the three largest countries.