Deka DAX ex Financials 30 UCITS ETF

Ex-Date	Pay Date	Amount	Change
2025		€0.11
07/03/2025	10/03/2025	€0.11	-56%
2024		€0.68	-15%
09/09/2024	10/09/2024	€0.25	-41.86%
07/06/2024	10/06/2024	€0.43	616.67%
2023		€0.80	21.21%
08/09/2023	11/09/2023	€0.06	-90.16%
09/06/2023	12/06/2023	€0.61	369.23%
09/03/2023	10/03/2023	€0.13	-38.1%
2022		€0.66	40.43%
09/09/2022	12/09/2022	€0.21	-53.33%
09/06/2022	10/06/2022	€0.45	275%
2021		€0.47	2.17%
09/09/2021	10/09/2021	€0.12	-65.71%
09/06/2021	10/06/2021	€0.35	483.33%
2020		€0.46	-19.3%
09/12/2020	10/12/2020	€0.06	-76.92%
09/09/2020	10/09/2020	€0.26	85.71%
09/06/2020	10/06/2020	€0.14	-39.13%
2019		€0.57	0%
09/09/2019	10/09/2019	€0.23	-32.35%
10/06/2019	11/06/2019	€0.34	580%
2018		€0.57
07/09/2018	10/09/2018	€0.05	-90.38%
08/06/2018	11/06/2018	€0.52	∞%
09/03/2018	12/03/2018	€0.00

Date	Ratio
No splits history available for Deka DAX ex Financials 30 UCITS ETF.

Deka DAX ex Financials 30 UCITS ETF pays a dividend yield (FWD) of 2.07%.

2 Countries: Germany
99.09%
United States
0.91%
8 Sectors: Industrials
29.38%
Consumer Discretionary
16.50%
Information Technology
14.13%
Health Care
10.71%
Communication Services
10.35%
Materials
10.18%
Utilities
5.67%
Consumer Staples
3.07%
30 Holdings: Siemens AG10.67%
Deutsche Telekom AG10.06%
SAP SE9.31%
Rheinmetall AG5.46%
Basf SE5.38%
Infineon Technologies AG5.29%
Deutsche Post AG4.82%
adidas AG4.78%
Mercedes-Benz Group AG4.73%
Siemens Energy AG4.15%
Aristocrats see all 30 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	6.11%	-5.87%	quarterly	mixed	ETF
British American Tobacco PLC	7.62%	#.##%	quarterly	Consumer Staples	Equity
iShares Global Clean Energy UCITS ETF USD (Dist)	1.27%	#.##%	biannually	mixed	ETF
Ardmore Shipping Corp	3.53%	#.##%	quarterly	Industrials	Equity
Equinor ASA	11.73%	#.##%	quarterly	Energy	Equity
AT&T Inc	4.27%	#.##%	quarterly	Communication Services	Equity
Apple Inc	0.45%	#.##%	quarterly	Information Technology	Equity
Coca-Cola Co	2.87%	#.##%	quarterly	Consumer Staples	Equity
Dynex Capital Inc	14.69%	#.##%	monthly	Real Estate	Equity

: Within the last 12 months, Deka DAX ex Financials 30 UCITS ETF paid a dividend of €0.79. For the next 12 months, Deka DAX ex Financials 30 UCITS ETF is expected to pay a dividend of €0.68. This corresponds to a dividend yield of approximately 2.07%.
: The dividend yield of Deka DAX ex Financials 30 UCITS ETF is currently 2.07%.
: Deka DAX ex Financials 30 UCITS ETF pays biannually dividends. This is paid in the months of June, September, March.
: 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 8 of them.
: Dividends of €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
: The largest sectors of Deka DAX ex Financials 30 UCITS ETF are Industrials, Consumer Discretionary, Information Technology.
: 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 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
: The last dividend was paid on 10 March 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.