Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.11 | |||
€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 4.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.10%Germany
21.81%Spain
12.65%Finland
12.14%Italy
10.10%Netherlands
7.18%Austria
2.54%Portugal
2.49%
- 10 Sectors
Utilities
22.82%Consumer Discretionary
18.56%Industrials
17.88%Energy
16.55%Communication Services
8.79%Materials
7.10%Consumer Staples
4.27%Information Technology
1.56%Financials
1.30%Health Care
1.16%
- 50 Holdings
- Neste OYJ4.50%
- Stellantis NV3.56%
- Engie SA3.37%
- Volkswagen AG Vz2.72%
- Repsol SA2.65%
- Carrefour2.62%
- Telefonica SA2.62%
- OMV AG2.54%
- Orange SA2.49%
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 €1.02. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 4.46%.
- The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.46%.
- Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected in June.
- Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.46%.
- The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Consumer Discretionary, Industrials.
- 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 March 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, dividends of €1.06 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.