| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €118.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
32.15%Germany
29.51%Netherlands
16.23%Spain
9.22%Italy
6.49%Belgium
2.61%United States
1.60%Sweden
1.45%Finland
0.74%
- 10 Sectors
Financials
32.88%Information Technology
20.09%Industrials
12.49%Consumer Discretionary
12.31%Consumer Staples
7.54%Communication Services
6.68%Health Care
6.63%Utilities
0.64%Materials
0.54%Energy
0.20%
- 50 Holdings
- SAP SE8.71%
- ASML Holding NV8.32%
- Allianz SE4.49%
- Banco Santander SA3.92%
- Deutsche Telekom AG3.85%
- UniCredit SpA3.36%
- Sanofi SA3.28%
- L'Oreal SA3.15%
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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 2.51%.
- The dividend yield of Deka EURO STOXX 50 ESG Filtered UCITS ETF is currently 2.51%.
- 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 2.51%.
- 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 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.