Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.11 | |||
€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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
30.56%Germany
22.12%Finland
12.92%Spain
12.27%Italy
9.97%Netherlands
7.23%Austria
2.60%Portugal
2.32%
- 10 Sectors
Utilities
21.88%Consumer Discretionary
19.03%Industrials
18.22%Energy
17.11%Communication Services
8.54%Materials
7.10%Consumer Staples
4.26%Information Technology
1.67%Health Care
1.12%Financials
1.09%
- 50 Holdings
- Neste OYJ5.03%
- Stellantis NV3.57%
- Engie SA3.11%
- Volkswagen AG Vz2.88%
- Repsol SA2.71%
- Carrefour2.61%
- OMV AG2.60%
- Telefonica SA2.58%
- Fortum Oyj2.58%
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 €1.02. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.02. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.18%.
- 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 8 of them.
- Dividends of €1.02 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Consumer Discretionary, 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 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 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 Finland are represented as the three largest countries.