| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.14 | 7.55% | ||
| €0.04 | -92% | ||
| €0.50 | 2.04% | ||
| €0.49 | 345.45% | ||
| €0.11 | 37.5% | ||
| €1.06 | -4.5% | ||
| €0.08 | -77.14% | ||
| €0.35 | -27.08% | ||
| €0.48 | 220% | ||
| €0.15 | 200% | ||
| €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 4.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.84%Germany
22.29%Italy
11.77%Spain
10.36%Finland
6.89%Netherlands
5.49%Austria
3.91%Portugal
3.78%United States
1.67%
- 10 Sectors
Utilities
21.56%Consumer Discretionary
18.52%Energy
15.91%Industrials
15.48%Communication Services
10.50%Materials
7.59%Consumer Staples
4.90%Financials
2.41%Health Care
1.69%Information Technology
1.42%
- 50 Holdings
- OMV AG3.91%
- Engie SA2.85%
- Telefonica SA2.79%
- Carrefour2.60%
- UPM-Kymmene Oyj2.51%
- Eni SpA2.47%
- Stellantis NV2.42%
- Edenred SE2.41%
- Volkswagen AG Vz2.35%
