Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.24 | |||
€0.26 | -69.05% | ||
€0.84 | 500% | ||
€0.14 | 27.27% | ||
€1.36 | 7.94% | ||
€0.11 | -66.67% | ||
€0.33 | -59.26% | ||
€0.81 | 636.36% | ||
€0.11 | 22.22% | ||
€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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
31.42%Germany
30.73%Netherlands
16.86%Spain
9.38%Italy
6.96%United States
2.17%Belgium
1.31%Sweden
1.17%
- 10 Sectors
Financials
24.82%Industrials
21.77%Information Technology
15.83%Consumer Discretionary
10.38%Health Care
5.97%Consumer Staples
5.46%Communication Services
4.36%Utilities
4.00%Energy
3.92%Materials
3.49%
- 50 Holdings
- ASML Holding NV8.01%
- SAP SE5.74%
- Siemens AG4.31%
- Allianz SE3.46%
- Banco Santander SA3.30%
- TotalEnergies SE3.10%
- Airbus SE2.88%
- Safran SA2.78%
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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 €1.35. For the next 12 months, Deka EURO STOXX 50 UCITS ETF is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Deka EURO STOXX 50 UCITS ETF is currently 2.42%.
- 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 8 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 2025 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of €1.09 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, France, Germany and the Netherlands are represented as the three largest countries.