| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | |||
| €1.92 | 585.71% | ||
| €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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €124.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
32.05%Germany
28.84%Netherlands
16.11%Spain
9.77%Italy
6.74%Belgium
2.68%United States
1.62%Sweden
1.47%Finland
0.71%
- 10 Sectors
Financials
33.94%Information Technology
19.25%Consumer Discretionary
12.23%Industrials
11.99%Consumer Staples
7.64%Health Care
6.95%Communication Services
6.65%Utilities
0.63%Materials
0.53%Energy
0.19%
- 50 Holdings
- ASML Holding NV8.33%
- SAP SE7.92%
- Allianz SE4.83%
- Banco Santander SA4.17%
- Deutsche Telekom AG3.79%
- UniCredit SpA3.59%
- Sanofi SA3.32%
- L'Oreal SA3.22%
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- Within the last 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF paid a dividend of €3.19. 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 2.38%.
- The dividend yield of Deka EURO STOXX 50 ESG Filtered UCITS ETF is currently 2.38%.
- 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 5 of them.
- Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 June 2025 in the amount of €1.92 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.