| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.95 | |||
| €0.49 | -77.73% | ||
| €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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €143.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
29.10%
Germany
26.76%
Netherlands
14.75%
Spain
12.37%
Italy
7.69%
United States
2.99%
Belgium
2.97%
Sweden
1.88%
Finland
1.0%
Ireland
0.51%
- 10 Sectors
Financials
40.58%Information Technology
18.07%Industrials
12.50%Consumer Discretionary
11.16%Consumer Staples
6.88%Health Care
6.56%Communication Services
3.02%Utilities
0.60%Materials
0.37%Energy
0.25%
- 50 Holdings
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- Within the last 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF paid a dividend of €3.28. For the next 12 months, Deka EURO STOXX 50 ESG Filtered UCITS ETF is expected to pay a dividend of €3.28. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of Deka EURO STOXX 50 ESG Filtered UCITS ETF is currently 2.29%.
- Deka EURO STOXX 50 ESG Filtered UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka EURO STOXX 50 ESG Filtered UCITS ETF is expected in December.
- Within the last 10 years, Deka EURO STOXX 50 ESG Filtered UCITS ETF has paid dividends in 6 of them.
- Dividends of €3.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 September 2026 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €3.05 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.