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 1.84%.

3 Countries: Germany
92.09%
Netherlands
7.42%
United States
0.49%
10 Sectors: Industrials
32.80%
Financials
20.78%
Information Technology
15.93%
Consumer Discretionary
7.91%
Communication Services
6.12%
Health Care
5.48%
Materials
4.74%
Utilities
3.95%
Consumer Staples
1.20%
Real Estate
1.09%
40 Holdings: SAP SE13.33%
Siemens AG10.83%
Allianz SE8.25%
Airbus SE7.42%
Deutsche Telekom AG5.69%
Rheinmetall AG4.88%
Siemens Energy AG4.40%
Münchener Rück AG4.23%
Deutsche Bank AG3.68%
Infineon Technologies AG2.59%
Aristocrats see all 40 holdings

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Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Deutschland Balance CF	4.93%	27,366	-	#.##%	none
Deka-Deutschland Balance TF	4.93%	27,366	-	#.##%	none
Deka-Institutionell Stiftungen I (A)	4.08%	27,366	3.26%	#.##%	annually