| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.73 | 7.35% | ||
| €0.01 | -94.74% | ||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.26%United States
0.74%
- 8 Sectors
Industrials
36.43%Information Technology
12.74%Communication Services
12.02%Consumer Discretionary
10.70%Health Care
10.12%Utilities
8.22%Materials
8.05%Consumer Staples
1.72%
- 30 Holdings
- Deutsche Telekom AG11.51%
- Siemens Energy AG11.26%
- Siemens AG8.89%
- SAP SE7.66%
- Rheinmetall AG7.16%
- Deutsche Post AG4.31%
- E.ON SE4.29%
- Basf SE4.25%
- RWE AG3.93%
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 €0.62. For the next 12 months, Deka DAX ex Financials 30 UCITS ETF is expected to pay a dividend of €0.73. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of Deka DAX ex Financials 30 UCITS ETF is currently 2.17%.
- Deka DAX ex Financials 30 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
- 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 €0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of Deka DAX ex Financials 30 UCITS ETF are Industrials, Information Technology, Communication Services.
- 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 December 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 10 December 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.

