Deka DAX (ausschüttend) UCITS ETF - WKN ETFL06, ISIN DE000ETFL060

Ex-Date	Pay Date	Amount	Change
2025		€1.67	3.73%
09/09/2025	10/09/2025	€0.38	-70.54%
09/06/2025	10/06/2025	€1.29	180.43%
2024		€1.61	-7.47%
09/09/2024	10/09/2024	€0.46	-60%
07/06/2024	10/06/2024	€1.15	576.47%
2023		€1.74	12.26%
08/09/2023	11/09/2023	€0.17	-87.77%
09/06/2023	12/06/2023	€1.39	672.22%
09/03/2023	10/03/2023	€0.18	800%
2022		€1.55	24%
09/12/2022	12/12/2022	€0.02	-94.87%
09/09/2022	12/09/2022	€0.39	-65.18%
09/06/2022	10/06/2022	€1.12	5,500%
09/03/2022	10/03/2022	€0.02	-93.33%
2021		€1.25	-3.85%
09/09/2021	10/09/2021	€0.30	-63.41%
09/06/2021	10/06/2021	€0.82	530.77%
09/03/2021	10/03/2021	€0.13	0%
2020		€1.30	-9.09%
09/12/2020	10/12/2020	€0.13	-77.19%
09/09/2020	10/09/2020	€0.57	1.79%
09/06/2020	10/06/2020	€0.56	1,300%
09/03/2020	10/03/2020	€0.04	-91.84%
2019		€1.43	0%
09/09/2019	10/09/2019	€0.49	-47.87%
10/06/2019	11/06/2019	€0.94	683.33%
2018		€1.43
07/09/2018	10/09/2018	€0.12	-90.84%
08/06/2018	11/06/2018	€1.31	∞%
09/03/2018	12/03/2018	€0.00

Date	Ratio
No splits history available for Deka DAX (ausschüttend) UCITS ETF.

Deka DAX (ausschüttend) UCITS ETF pays a dividend yield (FWD) of 1.86%.

3 Countries: Germany
92.19%
Netherlands
7.32%
United States
0.49%
10 Sectors: Industrials
32.83%
Financials
20.82%
Information Technology
15.83%
Consumer Discretionary
7.89%
Communication Services
6.03%
Health Care
5.61%
Materials
4.83%
Utilities
3.90%
Consumer Staples
1.16%
Real Estate
1.09%
40 Holdings: SAP SE13.05%
Siemens AG11.05%
Allianz SE8.18%
Airbus SE7.32%
Deutsche Telekom AG5.64%
Rheinmetall AG4.71%
Siemens Energy AG4.48%
Münchener Rück AG4.20%
Deutsche Bank AG3.81%
Infineon Technologies AG2.78%
Aristocrats see all 40 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Deutschland Balance CF	4.93%	27,396	-	#.##%	none
Deka-Deutschland Balance TF	4.93%	27,396	-	#.##%	none
Deka-Institutionell Stiftungen I (A)	4.08%	27,396	3.24%	#.##%	annually