| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | |||
| €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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €63.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.60%Germany
29.15%Netherlands
17.15%Spain
11.35%Italy
7.78%United States
2.03%Belgium
1.63%Sweden
1.31%
- 10 Sectors
Financials
26.86%Industrials
21.68%Information Technology
15.79%Consumer Discretionary
9.81%Consumer Staples
5.51%Health Care
5.47%Utilities
4.83%Energy
4.56%Materials
3.49%Communication Services
2.01%
- 50 Holdings
- ASML Holding NV9.80%
- Siemens AG4.60%
- Banco Santander SA4.05%
- Allianz SE3.68%
- TotalEnergies SE3.59%
- SAP SE3.19%
- Iberdrola SA3.03%
- Siemens Energy AG2.91%
- Safran SA2.88%
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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 €1.40. For the next 12 months, Deka EURO STOXX 50 UCITS ETF is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of Deka EURO STOXX 50 UCITS ETF is currently 2.20%.
- Deka EURO STOXX 50 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka EURO STOXX 50 UCITS ETF is expected in September.
- Within the last 10 years, Deka EURO STOXX 50 UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 June 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.