Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.29 | |||
€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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €89.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.48%Netherlands
5.98%United States
0.54%
- 10 Sectors
Industrials
28.78%Financials
21.27%Information Technology
18.42%Consumer Discretionary
8.11%Communication Services
6.66%Health Care
5.81%Materials
4.83%Utilities
3.57%Real Estate
1.28%Consumer Staples
1.26%
- 40 Holdings
- SAP SE15.69%
- Siemens AG9.61%
- Allianz SE7.91%
- Deutsche Telekom AG6.73%
- Airbus SE5.85%
- Rheinmetall AG4.69%
- Münchener Rück AG4.56%
- Siemens Energy AG3.62%
- Deutsche Boerse AG3.09%
- Deutsche Bank AG2.85%
Similar securities
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- Within the last 12 months, Deka DAX (ausschüttend) UCITS ETF paid a dividend of €1.75. For the next 12 months, Deka DAX (ausschüttend) UCITS ETF is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Deka DAX (ausschüttend) UCITS ETF is currently 1.80%.
- Deka DAX (ausschüttend) UCITS ETF pays biannually dividends. This is paid in the months of September, June.
- The next dividend for Deka DAX (ausschüttend) UCITS ETF is expected in September.
- Within the last 10 years, Deka DAX (ausschüttend) UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- 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 June 2025 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.