Deka DAX (ausschüttend) UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		€1.61
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 2.23%.

3 Countries: Germany
92.95%
Netherlands
6.38%
United States
0.67%
10 Sectors: Industrials
25.43%
Financials
20.25%
Information Technology
19.55%
Consumer Discretionary
10.07%
Communication Services
7.38%
Health Care
5.64%
Materials
5.48%
Utilities
3.00%
Consumer Staples
1.76%
Real Estate
1.43%
40 Holdings: SAP SE16.61%
Siemens AG9.83%
Allianz SE8.05%
Deutsche Telekom AG7.38%
Airbus SE6.38%
Münchener Rück AG4.78%
Infineon Technologies AG2.95%
Deutsche Boerse AG2.93%
adidas AG2.77%
Basf SE2.68%
Aristocrats see all 40 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	14.55%	-	monthly	mixed	ETF
Deka DAXplus Maximum Dividend UCITS ETF	7.05%	#.##%	quarterly	mixed	ETF
Deka MSCI World UCITS ETF	1.02%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.87%	#.##%	quarterly	mixed	ETF
Mercedes-Benz Group AG	9.79%	#.##%	annually	Consumer Discretionary	Equity
Intel Corp	0.00%	#.##%	quarterly	Information Technology	Equity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	3.10%	#.##%	quarterly	mixed	ETF
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)	2.32%	#.##%	biannually	mixed	ETF
Amundi MSCI Emerging Markets II UCITS ETF Dist	3.32%	#.##%	annually	mixed	ETF
Allianz Rentenfonds A	1.60%	#.##%	annually	-	Fund
Allianz Strategiefonds Balance A	1.40%	#.##%	annually	mixed	Fund

: Within the last 12 months, Deka DAX (ausschüttend) UCITS ETF paid a dividend of €1.61. For the next 12 months, Deka DAX (ausschüttend) UCITS ETF is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 2.23%.
: The dividend yield of Deka DAX (ausschüttend) UCITS ETF is currently 2.23%.
: Deka DAX (ausschüttend) UCITS ETF pays quarterly dividends. This is paid in the months of June, September.
: The next dividend for Deka DAX (ausschüttend) UCITS ETF is expected in June.
: Within the last 10 years, Deka DAX (ausschüttend) UCITS ETF has paid dividends in 7 of them.
: Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
: 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 September 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
: The last dividend was paid on 10 September 2024.
: 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.