Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

€24.68
Dividend Yield (FWD)
4.78%
Annual Payout (FWD)
€1.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.10
€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%
CSV Export

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays a dividend yield (FWD) of 4.78%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€24.68
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • France

    France

    32.50%
  • Germany

    Germany

    22.51%
  • Spain

    Spain

    12.23%
  • Italy

    Italy

    10.18%
  • Netherlands

    Netherlands

    7.76%
  • Finland

    Finland

    6.35%
  • Portugal

    Portugal

    4.04%
  • Austria

    Austria

    2.55%
  • United States

    United States

    1.88%
10 Sectors

  • Consumer Discretionary

    18.47%

  • Utilities

    18.41%

  • Industrials

    17.68%

  • Energy

    16.83%

  • Materials

    8.74%

  • Communication Services

    8.16%

  • Consumer Staples

    4.75%

  • Health Care

    3.51%

  • Information Technology

    2.02%

  • Financials

    1.41%
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 €1.03. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 4.78%.
The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.78%.
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 2025.
Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 8 of them.
Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.78%.
The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Consumer Discretionary, Utilities, Industrials.
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 2025 you must have purchased your Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF shares before the ex-date on 9 September 2025.
To receive the last dividend of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF on 10 June 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
The last dividend was paid on 10 June 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.