| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €0.56 | 43.59% | ||
| €0.39 | 178.57% | ||
| €0.14 | 250% | ||
| €1.14 | 7.55% | ||
| €0.04 | -92% | ||
| €0.50 | 2.04% | ||
| €0.49 | 345.45% | ||
| €0.11 | 37.5% | ||
| €1.06 | -4.5% | ||
| €1.11 | 4.72% | ||
| €1.06 | 23.26% | ||
| €0.86 | 59.26% | ||
| €0.54 | -29.87% | ||
| €0.77 | 4.05% | ||
| €0.74 | |||
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
32.59%
Germany
21.84%
Spain
13.15%
Italy
11.69%
Netherlands
8.31%
Finland
6.25%
Portugal
3.37%
Austria
2.80%
- 9 Sectors
Utilities
20.10%Consumer Discretionary
15.92%Industrials
14.38%Communication Services
13.61%Energy
11.88%Consumer Staples
10.31%Materials
6.58%Health Care
5.41%Financials
1.80%
- 50 Holdings
- Telefonica SA3.21%
- Pernod Ricard SA3.07%
- Renault SA2.82%
- OMV AG2.80%
- UPM-Kymmene Oyj2.62%
- Carrefour2.54%
- Volkswagen AG Vz2.49%
Similar securities
Those who hold Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF paid a dividend of €1.13. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.08%.
- Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected in December.
- Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Consumer Discretionary, Industrials.
- The largest industries of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Automobiles, Diversified Telecommunication Services, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF.
- To receive the last dividend of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF on 10 September 2026 in the amount of €0.56 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 €1.14 were paid by Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF.
- Dividends from Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are paid in Euro.
- In Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, France, Germany and Spain are represented as the three largest countries.