| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | |||
| €0.09 | -82.69% | ||
| €0.52 | 5,100% | ||
| €0.73 | 7.35% | ||
| €0.01 | -94.74% | ||
| €0.19 | -54.76% | ||
| €0.42 | 281.82% | ||
| €0.11 | -56% | ||
| €0.68 | -15% | ||
| €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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 8 Sectors
Industrials
36.68%Information Technology
17.66%Health Care
10.12%Consumer Discretionary
9.34%Communication Services
8.84%Materials
7.98%Utilities
7.67%Consumer Staples
1.71%
- 30 Holdings
- Siemens AG10.66%
- SAP SE10.37%
- Siemens Energy AG10.10%
- Deutsche Telekom AG8.95%
- DHL AG5.13%
- Bayer AG4.66%
- Basf SE4.48%
- Rheinmetall AG4.45%
- RWE AG4.00%
Similar securities
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- 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 €0.62. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of Deka DAX ex Financials 30 UCITS ETF is currently 1.73%.
- Deka DAX ex Financials 30 UCITS ETF pays quarterly dividends.
- The next dividend for Deka DAX ex Financials 30 UCITS ETF is expected in December.
- Within the last 10 years, Deka DAX ex Financials 30 UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of Deka DAX ex Financials 30 UCITS ETF are Industrials, Information Technology, Health Care.
- The largest industries of Deka DAX ex Financials 30 UCITS ETF are Industrial Conglomerates, Software, Electrical Equipment.
- 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 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €0.73 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 is represented as the largest country.