| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
29.71%France
23.16%Netherlands
19.57%Spain
14.98%Italy
8.62%Sweden
2.09%United States
1.87%
- 6 Sectors
Financials
47.56%Information Technology
25.80%Industrials
12.18%Health Care
6.05%Consumer Discretionary
4.82%Communication Services
3.59%
- 30 Holdings
- ASML Holding NV13.17%
- SAP SE9.39%
- Allianz SE5.97%
- Banco Santander SA5.57%
- Essilorluxottica4.18%
- UniCredit SpA3.90%
- Prosus NV3.59%
- AXA SA3.58%

