| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 4.35% | ||
| €0.01 | -97.37% | ||
| €0.38 | -70.54% | ||
| €1.29 | 180.43% | ||
| €1.61 | -7.47% | ||
| €0.46 | -60% | ||
| €1.15 | 576.47% | ||
| €1.74 | 12.26% | ||
| €1.55 | 24% | ||
| €1.25 | -3.85% | ||
| €1.30 | -9.09% | ||
| €1.43 | 0% | ||
| €1.43 | |||
Deka DAX (ausschüttend) UCITS ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €93.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.84%Netherlands
5.79%United States
0.37%
- 10 Sectors
Industrials
33.93%Financials
20.75%Information Technology
14.39%Consumer Discretionary
7.04%Communication Services
6.39%Health Care
5.79%Materials
5.04%Utilities
4.73%Consumer Staples
0.98%Real Estate
0.96%
- 40 Holdings
- Siemens AG11.49%
- SAP SE9.12%
- Allianz SE8.71%
- Siemens Energy AG7.96%
- Deutsche Telekom AG6.08%
- Airbus SE5.79%
- Münchener Rück AG3.68%
- Rheinmetall AG3.34%
- Deutsche Bank AG3.18%
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ETFs holding Deka DAX (ausschüttend) UCITS ETF
3 ETFs invest at least 1% in Deka DAX (ausschüttend) UCITS ETF.
- Within the last 12 months, Deka DAX (ausschüttend) UCITS ETF paid a dividend of €1.68. For the next 12 months, Deka DAX (ausschüttend) UCITS ETF is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Deka DAX (ausschüttend) UCITS ETF is currently 1.79%.
- Deka DAX (ausschüttend) UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend for Deka DAX (ausschüttend) UCITS ETF is expected in June.
- Within the last 10 years, Deka DAX (ausschüttend) UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Deka DAX (ausschüttend) UCITS ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Deka DAX (ausschüttend) UCITS ETF.
- To receive the last dividend of Deka DAX (ausschüttend) UCITS ETF on 10 December 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 10 December 2025.
- In 2022, dividends of €1.55 were paid by Deka DAX (ausschüttend) UCITS ETF.
- Dividends from Deka DAX (ausschüttend) UCITS ETF are paid in Euro.
- In Deka DAX (ausschüttend) UCITS ETF, Germany, the Netherlands and the United States are represented as the three largest countries.