Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€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% | ||
€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 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.55%Germany
20.52%Spain
13.91%Italy
10.59%Finland
6.46%Netherlands
6.27%Portugal
3.65%Austria
3.46%United States
1.60%
- 10 Sectors
Utilities
24.02%Consumer Discretionary
17.37%Energy
15.31%Industrials
14.60%Materials
9.65%Communication Services
7.60%Consumer Staples
4.66%Information Technology
3.34%Health Care
1.80%Financials
1.65%
- 50 Holdings
- OMV AG3.46%
- Stellantis NV3.30%
- Engie SA3.30%
- Carrefour2.94%
- Fortum Oyj2.58%
- Repsol SA2.49%
- Evonik Industries AG2.39%
- Eni SpA2.37%
- Renault SA2.37%