Deka DAX (ausschüttend) UCITS ETF

Ex-Date	Pay Date	Amount	Change
2025		€1.29
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 1.80%.

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%
Aristocrats see all 40 holdings

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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.