Deka Euro Prime ESG UCITS ETF - WKN ETFL47, ISIN DE000ETFL474

Ex-Date	Pay Date	Amount	Change
2026		€0.05
09/03/2026	10/03/2026	€0.05	-37.5%
2025		€0.65	8.33%
09/12/2025	10/12/2025	€0.08	-46.67%
09/09/2025	10/09/2025	€0.15	-60.53%
09/06/2025	10/06/2025	€0.38	850%
07/03/2025	10/03/2025	€0.04	0%
2024		€0.60	13.21%
09/12/2024	10/12/2024	€0.04	-80.95%
09/09/2024	10/09/2024	€0.21	-34.38%
07/06/2024	10/06/2024	€0.32	966.67%
08/03/2024	11/03/2024	€0.03	0%
2023		€0.53	15.22%
08/12/2023	11/12/2023	€0.03	-80%
08/09/2023	11/09/2023	€0.15	-54.55%
09/06/2023	12/06/2023	€0.33	1,550%
09/03/2023	10/03/2023	€0.02	-33.33%
2022		€0.46	39.39%
09/12/2022	12/12/2022	€0.03	-81.25%
09/09/2022	12/09/2022	€0.16	-36%
09/06/2022	10/06/2022	€0.25	1,150%
09/03/2022	10/03/2022	€0.02	-71.43%
2021		€0.33	106.25%
09/12/2021	10/12/2021	€0.07	16.67%
09/09/2021	10/09/2021	€0.06	-66.67%
09/06/2021	10/06/2021	€0.18	800%
09/03/2021	10/03/2021	€0.02	100%
2020		€0.16	-66.67%
09/12/2020	10/12/2020	€0.01	-66.67%
09/09/2020	10/09/2020	€0.03	-62.5%
09/06/2020	10/06/2020	€0.08	100%
09/03/2020	10/03/2020	€0.04	-81.82%
2019		€0.48	20%
09/09/2019	10/09/2019	€0.22	0%
10/06/2019	11/06/2019	€0.22	450%
08/03/2019	11/03/2019	€0.04	-66.67%
2018		€0.40
07/09/2018	10/09/2018	€0.12	-57.14%
08/06/2018	11/06/2018	€0.28	∞%
09/03/2018	12/03/2018	€0.00

Date	Ratio
No splits history available for Deka Euro Prime ESG UCITS ETF.

Deka Euro Prime ESG UCITS ETF pays a dividend yield (FWD) of 2.16%.

9 Countries: Germany
27.44%
France
24.23%
Netherlands
17.47%
Spain
15.97%
Italy
8.67%
Sweden
2.15%
United States
1.59%
Austria
1.30%
Belgium
1.18%
6 Sectors: Financials
49.52%
Information Technology
23.25%
Industrials
15.40%
Health Care
5.71%
Consumer Discretionary
4.66%
Communication Services
1.45%
30 Holdings: ASML Holding NV12.52%
SAP SE7.52%
Banco Santander SA6.34%
Schneider Electric SE6.21%
Allianz SE5.90%
Siemens Energy AG4.98%
Banco Bilbao Vizcaya Argentaria SA4.53%
UniCredit SpA4.15%
BNP Paribas SA3.81%
AXA SA3.30%
Aristocrats see all 30 holdings

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