| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.52 | |||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Germany
25.50%France
23.80%Netherlands
17.49%Spain
16.67%Italy
9.46%Sweden
2.21%United States
2.07%Austria
1.53%Belgium
1.28%
- 6 Sectors
Financials
53.68%Information Technology
22.87%Industrials
12.37%Health Care
5.54%Consumer Discretionary
4.22%Communication Services
1.32%
- 30 Holdings
- ASML Holding NV11.23%
- Banco Santander SA7.15%
- Allianz SE6.43%
- SAP SE6.36%
- UniCredit SpA4.44%
- BNP Paribas SA4.13%
- AXA SA3.48%
Similar securities
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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 €0.75. For the next 12 months, Deka Euro Prime ESG UCITS ETF is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Deka Euro Prime ESG UCITS ETF is currently 2.21%.
- 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 9 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 2026 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.