| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.66 | |||
| €0.14 | -70.21% | ||
| €0.47 | 840% | ||
| €0.05 | -37.5% | ||
| €0.65 | 8.33% | ||
| €0.08 | -46.67% | ||
| €0.15 | -60.53% | ||
| €0.38 | 850% | ||
| €0.04 | 0% | ||
| €0.60 | 13.21% | ||
| €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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.06%
Germany
26.34%
Netherlands
16.59%
Spain
14.77%
Italy
7.37%
Sweden
2.04%
Belgium
1.93%
United States
1.90%
- 7 Sectors
Financials
45.85%Information Technology
21.40%Industrials
9.65%Consumer Discretionary
8.42%Health Care
6.31%Consumer Staples
5.14%Communication Services
3.22%
- 30 Holdings
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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 €0.74. For the next 12 months, Deka Euro Prime ESG UCITS ETF is expected to pay a dividend of €0.74. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Deka Euro Prime ESG UCITS ETF is currently 2.18%.
- 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 9 of them.
- Dividends of €0.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Deka Euro Prime ESG UCITS ETF are Financials, Information Technology, Industrials.
- The largest industries of Deka Euro Prime ESG UCITS ETF are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 2026 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €0.65 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, France, Germany and the Netherlands are represented as the three largest countries.