| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.46 | |||
| €2.20 | 746.15% | ||
| €0.26 | -21.21% | ||
| €3.05 | 3.04% | ||
| €0.33 | -36.54% | ||
| €0.52 | -72.92% | ||
| €1.92 | 585.71% | ||
| €0.28 | 40% | ||
| €2.96 | -10.84% | ||
| €3.32 | 165.6% | ||
| €1.25 | -37.19% | ||
| €1.99 | |||
Deka EURO STOXX 50 ESG Filtered UCITS ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €143.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
30.67%Germany
26.02%Netherlands
14.44%Spain
12.12%Italy
7.56%Belgium
3.23%United States
2.76%Sweden
1.86%Finland
0.95%Ireland
0.38%
- 10 Sectors
Financials
40.28%Information Technology
16.97%Industrials
12.52%Consumer Discretionary
12.17%Consumer Staples
7.34%Health Care
6.50%Communication Services
2.96%Utilities
0.64%Materials
0.38%Energy
0.23%
- 50 Holdings
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- Within the last 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF paid a dividend of €3.31. For the next 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF is expected to pay a dividend of €3.31. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Deka EURO STOXX 50 ESG Filtered UCITS ETF is currently 2.31%.
- Deka EURO STOXX 50 ESG Filtered UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka EURO STOXX 50 ESG Filtered UCITS ETF is expected in September.
- Within the last 10 years, Deka EURO STOXX 50 ESG Filtered UCITS ETF has paid dividends in 6 of them.
- Dividends of €3.31 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Deka EURO STOXX 50 ESG Filtered UCITS ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deka EURO STOXX 50 ESG Filtered UCITS ETF.
- To receive the last dividend of Deka EURO STOXX 50 ESG Filtered UCITS ETF on 10 June 2026 in the amount of €2.20 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of €1.25 were paid by Deka EURO STOXX 50 ESG Filtered UCITS ETF.
- Dividends from Deka EURO STOXX 50 ESG Filtered UCITS ETF are paid in Euro.
- In Deka EURO STOXX 50 ESG Filtered UCITS ETF, France, Germany and the Netherlands are represented as the three largest countries.