Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.28 | |||
€0.28 | 40% | ||
€2.96 | -10.84% | ||
€0.20 | -74.68% | ||
€0.79 | -54.07% | ||
€1.72 | 588% | ||
€0.25 | 78.57% | ||
€3.32 | 165.6% | ||
€1.25 | -37.19% | ||
€1.99 |
Deka EURO STOXX 50 ESG Filtered UCITS ETF pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €120.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
35.09%Germany
27.64%Netherlands
15.65%Spain
8.80%Italy
7.01%Finland
2.28%Belgium
2.01%United States
1.08%Ireland
0.44%
- 10 Sectors
Financials
28.23%Information Technology
21.06%Consumer Discretionary
15.19%Industrials
11.20%Health Care
8.16%Consumer Staples
7.65%Communication Services
7.08%Materials
0.67%Utilities
0.62%Energy
0.16%
- 50 Holdings
- ASML Holding NV8.80%
- SAP SE8.59%
- Allianz SE4.45%
- Sanofi SA4.17%
- Deutsche Telekom AG4.04%
- Banco Santander SA3.19%
- L'Oreal SA2.87%
Similar securities
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- Within the last 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF paid a dividend of €2.99. For the next 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Deka EURO STOXX 50 ESG Filtered UCITS ETF is currently 2.45%.
- Deka EURO STOXX 50 ESG Filtered UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka EURO STOXX 50 ESG Filtered UCITS ETF is expected in June.
- Within the last 10 years, Deka EURO STOXX 50 ESG Filtered UCITS ETF has paid dividends in 5 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of Deka EURO STOXX 50 ESG Filtered UCITS ETF are Financials, Information Technology, Consumer Discretionary.
- 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 March 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- 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.