| 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 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
34.41%Germany
21.71%Italy
11.77%Spain
10.61%Finland
6.97%Netherlands
4.88%Austria
4.01%Portugal
3.88%United States
1.76%
- 10 Sectors
Utilities
21.47%Consumer Discretionary
16.95%Energy
16.48%Industrials
16.16%Communication Services
11.01%Materials
7.53%Consumer Staples
5.02%Financials
2.28%Health Care
1.60%Information Technology
1.50%
- 50 Holdings
- OMV AG4.01%
- Engie SA2.95%
- Telefonica SA2.89%
- Carrefour2.66%
- Eni SpA2.59%
- Elisa Oyj Class A2.50%
- UPM-Kymmene Oyj2.48%
- TotalEnergies SE2.36%
- Pernod Ricard SA2.36%
