| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | |||
| €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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
30.85%France
24.18%Netherlands
16.83%Spain
14.99%Italy
9.39%Sweden
2.03%United States
1.72%
- 6 Sectors
Financials
51.68%Information Technology
21.94%Industrials
13.76%Health Care
5.49%Consumer Discretionary
3.87%Communication Services
3.25%
- 30 Holdings
- SAP SE9.33%
- ASML Holding NV9.23%
- Allianz SE6.35%
- Banco Santander SA5.31%
- UniCredit SpA4.39%
- AXA SA4.03%
- Essilorluxottica3.82%
- BNP Paribas SA3.81%
Similar securities
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- Within the last 12 months, Deka Euro Prime ESG UCITS ETF paid a dividend of €0.67. For the next 12 months, Deka Euro Prime ESG UCITS ETF is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Deka Euro Prime ESG UCITS ETF is currently 2.52%.
- Deka Euro Prime ESG UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka Euro Prime ESG UCITS ETF is expected in September.
- Within the last 10 years, Deka Euro Prime ESG UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 June 2025 in the amount of €0.38 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 €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.