Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.72 | 5.88% | ||
€0.19 | -54.76% | ||
€0.42 | 281.82% | ||
€0.11 | -56% | ||
€0.68 | -15% | ||
€0.25 | -41.86% | ||
€0.43 | 616.67% | ||
€0.80 | 21.21% | ||
€0.66 | 40.43% | ||
€0.47 | 2.17% | ||
€0.46 | -19.3% | ||
€0.57 | 0% | ||
€0.57 |
Deka DAX ex Financials 30 UCITS ETF pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.12%United States
0.88%
- 8 Sectors
Industrials
36.20%Information Technology
14.81%Consumer Discretionary
12.42%Communication Services
10.22%Health Care
9.88%Materials
8.15%Utilities
6.37%Consumer Staples
1.95%
- 30 Holdings
- SAP SE10.24%
- Siemens AG10.21%
- Deutsche Telekom AG9.42%
- Rheinmetall AG9.34%
- Siemens Energy AG7.89%
- Basf SE3.99%
- E.ON SE3.67%
- Deutsche Post AG3.66%
Similar securities
Those who hold Deka DAX ex Financials 30 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka DAX ex Financials 30 UCITS ETF paid a dividend of €0.72. For the next 12 months, Deka DAX ex Financials 30 UCITS ETF is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Deka DAX ex Financials 30 UCITS ETF is currently 2.08%.
- Deka DAX ex Financials 30 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Deka DAX ex Financials 30 UCITS ETF is expected in March.
- Within the last 10 years, Deka DAX ex Financials 30 UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Deka DAX ex Financials 30 UCITS ETF are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Deka DAX ex Financials 30 UCITS ETF.
- To receive the last dividend of Deka DAX ex Financials 30 UCITS ETF on 10 September 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of €0.66 were paid by Deka DAX ex Financials 30 UCITS ETF.
- Dividends from Deka DAX ex Financials 30 UCITS ETF are paid in Euro.
- In Deka DAX ex Financials 30 UCITS ETF, Germany and the United States are represented as the two largest countries.