Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.57 | |||
€0.15 | -60.53% | ||
€0.38 | 850% | ||
€0.04 | 0% | ||
€0.60 | 13.21% | ||
€0.04 | -80.95% | ||
€0.21 | -34.38% | ||
€0.32 | 966.67% | ||
€0.03 | 0% | ||
€0.53 | 15.22% | ||
€0.46 | 39.39% | ||
€0.33 | 106.25% | ||
€0.16 | -66.67% | ||
€0.48 | 20% | ||
€0.40 |
Deka Euro Prime ESG UCITS ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
29.93%France
23.09%Netherlands
19.47%Spain
14.97%Italy
8.76%Sweden
1.99%United States
1.80%
- 6 Sectors
Financials
48.77%Information Technology
25.32%Industrials
11.88%Health Care
5.55%Consumer Discretionary
4.83%Communication Services
3.65%
- 30 Holdings
- ASML Holding NV12.85%
- SAP SE9.23%
- Allianz SE6.09%
- Banco Santander SA5.76%
- UniCredit SpA3.99%
- Essilorluxottica3.75%
- AXA SA3.67%
- Prosus NV3.65%
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ETFs holding Deka Euro Prime ESG UCITS ETF
1 ETFs invest at least 1% in Deka Euro Prime ESG UCITS ETF.
- Within the last 12 months, Deka Euro Prime ESG UCITS ETF paid a dividend of €0.61. For the next 12 months, Deka Euro Prime ESG UCITS ETF is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Deka Euro Prime ESG UCITS ETF is currently 2.14%.
- Deka Euro Prime ESG UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka Euro Prime ESG UCITS ETF is expected in December.
- Within the last 10 years, Deka Euro Prime ESG UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Deka Euro Prime ESG UCITS ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deka Euro Prime ESG UCITS ETF.
- To receive the last dividend of Deka Euro Prime ESG UCITS ETF on 10 September 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of €0.46 were paid by Deka Euro Prime ESG UCITS ETF.
- Dividends from Deka Euro Prime ESG UCITS ETF are paid in Euro.
- In Deka Euro Prime ESG UCITS ETF, Germany, France and the Netherlands are represented as the three largest countries.