Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.06 | -4.5% | ||
€0.08 | -77.14% | ||
€0.35 | -27.08% | ||
€0.48 | 220% | ||
€0.15 | 200% | ||
€1.11 | 4.72% | ||
€0.05 | -86.84% | ||
€0.38 | -24% | ||
€0.50 | 177.78% | ||
€0.18 | 28.57% | ||
€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 4.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.47%Germany
24.90%Spain
12.41%Finland
10.67%Italy
9.96%Netherlands
7.05%Austria
2.69%Portugal
1.83%
- 10 Sectors
Consumer Discretionary
22.88%Industrials
20.24%Utilities
19.89%Energy
12.52%Materials
8.35%Communication Services
7.98%Consumer Staples
3.37%Information Technology
1.66%Real Estate
1.64%Health Care
1.47%
- 50 Holdings
- Volkswagen AG Vz4.01%
- Stellantis NV3.82%
- Engie SA3.32%
- Neste OYJ2.71%
- Fortum Oyj2.69%
- OMV AG2.69%
- Basf SE2.62%
- Repsol SA2.59%
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 €1.06. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 4.55%.
- The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.55%.
- Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected in March.
- Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 7 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
- The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Consumer Discretionary, Industrials, Utilities.
- 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 December 2024 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 10 December 2024.
- 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.