| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | |||
| €0.28 | -67.82% | ||
| €0.87 | 569.23% | ||
| €0.13 | -7.14% | ||
| €1.38 | 1.47% | ||
| €0.14 | -46.15% | ||
| €0.26 | -69.05% | ||
| €0.84 | 500% | ||
| €0.14 | 27.27% | ||
| €1.36 | 7.94% | ||
| €1.26 | 15.6% | ||
| €1.09 | 13.54% | ||
| €0.96 | 29.73% | ||
| €0.74 | -35.65% | ||
| €1.15 | -1.71% | ||
| €1.17 | |||
Deka EURO STOXX 50 UCITS ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €63.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.84%
France
29.03%
Netherlands
16.56%
Spain
11.68%
Italy
7.79%
United States
2.14%
Belgium
1.59%
Sweden
1.36%
- 10 Sectors
Financials
28.19%Industrials
21.45%Information Technology
15.63%Consumer Discretionary
9.11%Consumer Staples
5.23%Health Care
5.23%Energy
5.04%Utilities
4.36%Materials
3.55%Communication Services
2.20%
- 50 Holdings
- ASML Holding NV9.09%
- Siemens AG4.49%
- Banco Santander SA4.26%
- SAP SE4.12%
- TotalEnergies SE3.97%
- Allianz SE3.80%
- UniCredit SpA2.86%
- Iberdrola SA2.80%
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ETFs holding Deka EURO STOXX 50 UCITS ETF
3 ETFs invest at least 1% in Deka EURO STOXX 50 UCITS ETF.
- Within the last 12 months, Deka EURO STOXX 50 UCITS ETF paid a dividend of €1.42. For the next 12 months, Deka EURO STOXX 50 UCITS ETF is expected to pay a dividend of €1.42. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of Deka EURO STOXX 50 UCITS ETF is currently 2.25%.
- Deka EURO STOXX 50 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka EURO STOXX 50 UCITS ETF is expected in December.
- Within the last 10 years, Deka EURO STOXX 50 UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
- The largest sectors of Deka EURO STOXX 50 UCITS ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Deka EURO STOXX 50 UCITS ETF.
- To receive the last dividend of Deka EURO STOXX 50 UCITS ETF on 10 September 2026 in the amount of €0.28 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 €1.38 were paid by Deka EURO STOXX 50 UCITS ETF.
- Dividends from Deka EURO STOXX 50 UCITS ETF are paid in Euro.
- In Deka EURO STOXX 50 UCITS ETF, Germany, France and the Netherlands are represented as the three largest countries.