| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.94%Germany
22.32%Italy
11.72%Spain
10.60%Finland
6.77%Netherlands
5.70%Austria
3.75%Portugal
3.61%United States
1.57%
- 10 Sectors
Utilities
21.54%Consumer Discretionary
19.00%Industrials
15.82%Energy
15.23%Communication Services
10.58%Materials
7.33%Consumer Staples
4.91%Financials
2.52%Health Care
1.71%Information Technology
1.36%
- 50 Holdings
- OMV AG3.75%
- Telefonica SA2.85%
- Engie SA2.82%
- Carrefour2.67%
- Stellantis NV2.62%
- Edenred SE2.52%
- UPM-Kymmene Oyj2.48%
- Eni SpA2.36%
- Repsol SA2.35%
