| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.80 | |||
| €0.25 | -83.87% | ||
| €1.55 | 15,400% | ||
| €1.68 | 4.35% | ||
| €0.01 | -97.37% | ||
| €0.38 | -70.54% | ||
| €1.29 | 180.43% | ||
| €1.61 | -7.47% | ||
| €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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €95.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.05%
Netherlands
6.52%
United States
0.44%
- 10 Sectors
Industrials
33.68%Financials
22.05%Information Technology
14.61%Health Care
6.46%Consumer Discretionary
6.21%Communication Services
5.87%Materials
4.94%Utilities
4.35%Consumer Staples
1.04%Real Estate
0.79%
- 40 Holdings
- Siemens AG11.51%
- SAP SE10.52%
- Allianz SE9.70%
- Airbus SE6.52%
- Siemens Energy AG6.48%
- Deutsche Telekom AG5.55%
- Münchener Rück AG3.76%
- Deutsche Bank AG3.72%
- Deutsche Boerse AG2.98%
Similar securities
Those who hold Deka DAX (ausschüttend) UCITS ETF often invest in these securities as well.
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 €1.94. For the next 12 months, Deka DAX (ausschüttend) UCITS ETF is expected to pay a dividend of €1.81. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Deka DAX (ausschüttend) UCITS ETF is currently 1.89%.
- Deka DAX (ausschüttend) UCITS ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend will be paid on 10 September 2026.
- Within the last 10 years, Deka DAX (ausschüttend) UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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.
- In order to receive the future dividend from Deka DAX (ausschüttend) UCITS ETF on 10 September 2026 you must have purchased your Deka DAX (ausschüttend) UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Deka DAX (ausschüttend) UCITS ETF on 10 June 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.