Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.68 | |||
€0.25 | -41.86% | ||
€0.43 | 616.67% | ||
€0.80 | 21.21% | ||
€0.06 | -90.16% | ||
€0.61 | 369.23% | ||
€0.13 | -38.1% | ||
€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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
98.87%United States
1.13%
- 8 Sectors
Industrials
27.33%Information Technology
15.89%Consumer Discretionary
15.77%Materials
11.12%Communication Services
10.70%Health Care
10.18%Utilities
5.88%Consumer Staples
3.13%
- 30 Holdings
- SAP SE10.94%
- Deutsche Telekom AG10.70%
- Siemens AG10.61%
- Basf SE4.93%
- adidas AG4.63%
- DHL Group4.52%
- Siemens Energy AG3.94%
- Rheinmetall AG3.39%
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 €0.68. For the next 12 months, Deka DAX ex Financials 30 UCITS ETF is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Deka DAX ex Financials 30 UCITS ETF is currently 2.81%.
- Deka DAX ex Financials 30 UCITS ETF pays quarterly dividends. This is paid in the months of June, September.
- The next dividend for Deka DAX ex Financials 30 UCITS ETF is expected in June.
- Within the last 10 years, Deka DAX ex Financials 30 UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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 2024 in the amount of €0.25 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 €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.