Deka DAXplus Maximum Dividend UCITS ETF - WKN ETFL23, ISIN DE000ETFL235

Ex-Date	Pay Date	Amount	Change
2025		€2.85	-22.55%
09/07/2025	10/07/2025	€2.80	5,500%
09/04/2025	10/04/2025	€0.05	-98.6%
2024		€3.68	10.18%
09/07/2024	10/07/2024	€3.57	3,145.45%
09/04/2024	10/04/2024	€0.11	-47.62%
2023		€3.34	-17.73%
09/10/2023	10/10/2023	€0.21	-92.34%
07/07/2023	10/07/2023	€2.74	621.05%
10/04/2023	11/04/2023	€0.38	3,700%
09/01/2023	10/01/2023	€0.01	-95.24%
2022		€4.06	66.39%
07/10/2022	10/10/2022	€0.21	-93.38%
08/07/2022	11/07/2022	€3.17	366.18%
08/04/2022	11/04/2022	€0.68	385.71%
2021		€2.44	39.43%
08/10/2021	11/10/2021	€0.14	-93.03%
09/07/2021	12/07/2021	€2.01	593.1%
09/04/2021	12/04/2021	€0.29	-59.72%
2020		€1.75	-59.21%
09/10/2020	12/10/2020	€0.72	-20%
09/07/2020	10/07/2020	€0.90	592.31%
13/04/2020	14/04/2020	€0.13	-70.45%
2019		€4.29	-17.34%
09/10/2019	10/10/2019	€0.44	-87.64%
09/07/2019	10/07/2019	€3.56	1,127.59%
09/04/2019	10/04/2019	€0.29	26.09%
2018		€5.19
09/10/2018	10/10/2018	€0.23	-95.36%
09/07/2018	10/07/2018	€4.96	∞%
09/04/2018	10/04/2018	€0.00

Date	Ratio
No splits history available for Deka DAXplus Maximum Dividend UCITS ETF.

Deka DAXplus Maximum Dividend UCITS ETF pays a dividend yield (FWD) of 6.92%.

1 Country: Germany
100.00%
9 Sectors: Industrials
25.57%
Financials
15.39%
Real Estate
13.17%
Consumer Discretionary
11.13%
Materials
10.78%
Health Care
9.80%
Communication Services
6.47%
Utilities
6.29%
Information Technology
1.39%
25 Holdings: Volkswagen AG Vz9.81%
Daimler Truck Holding AG9.20%
Deutsche Bank AG6.90%
Commerzbank AG6.64%
E.ON SE6.29%
KION GROUP AG6.18%
Vonovia SE6.11%
Fresenius Medical Care AG5.14%
LEG Immobilien SE4.70%
Fresenius SE & Co KGaA4.66%
Aristocrats see all 25 holdings

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