Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

€26.70
Dividend Yield (FWD)
4.38%
Annual Payout (FWD)
€1.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.14
€0.14
250%
€1.14
7.55%
€0.04
-92%
€0.50
2.04%
€0.49
345.45%
€0.11
37.5%
CSV Export

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays a dividend yield (FWD) of 4.38%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€26.70
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • France

    France

    33.88%
  • Germany

    Germany

    19.27%
  • Italy

    Italy

    12.54%
  • Spain

    Spain

    11.61%
  • Finland

    Finland

    7.27%
  • Netherlands

    Netherlands

    4.55%
  • Austria

    Austria

    4.47%
  • Portugal

    Portugal

    4.28%
  • United States

    United States

    2.13%
10 Sectors

  • Utilities

    22.01%

  • Energy

    20.58%

  • Industrials

    14.99%

  • Consumer Discretionary

    14.71%

  • Communication Services

    11.10%

  • Materials

    6.88%

  • Consumer Staples

    4.61%

  • Financials

    2.31%

  • Health Care

    1.55%

  • Information Technology

    1.27%
50 Holdings
Resources

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Frequently Asked Questions about Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Within the last 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF paid a dividend of €1.17. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 4.38%.
The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.38%.
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 9 of them.
Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Energy, 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 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 10 March 2026.
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 Italy are represented as the three largest countries.