| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €0.56 | 43.59% | ||
| €0.39 | 178.57% | ||
| €0.14 | 250% | ||
| €1.14 | 7.55% | ||
| €0.04 | -92% | ||
| €0.50 | 2.04% | ||
| €0.49 | 345.45% | ||
| €0.11 | 37.5% | ||
| €1.06 | -4.5% | ||
| €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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
34.45%
Germany
24.14%
Spain
13.48%
Italy
10.08%
Finland
5.53%
Netherlands
5.04%
Austria
3.74%
Portugal
3.54%
- 9 Sectors
Utilities
18.50%Industrials
18.33%Consumer Discretionary
16.11%Energy
12.98%Communication Services
9.53%Consumer Staples
8.50%Materials
7.35%Health Care
5.49%Financials
3.23%
- 50 Holdings
- OMV AG3.74%
- Renault SA3.34%
- Edenred SE3.23%
- Pernod Ricard SA3.01%
- Telefonica SA2.97%
- Evonik Industries AG2.91%
- Carrefour2.48%
- UPM-Kymmene Oyj2.44%
Similar securities
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- Within the last 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF paid a dividend of €1.07. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 3.93%.
- Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2026.
- Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF.
- In order to receive the future dividend from Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF on 10 September 2026 you must have purchased your Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF on 10 June 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2025, dividends of €1.14 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.