Deka EURO STOXX 50 UCITS ETF - WKN ETFL02, ISIN DE000ETFL029

Ex-Date	Pay Date	Amount	Change
2026		€0.13
09/03/2026	10/03/2026	€0.13	-7.14%
2025		€1.38	1.47%
09/12/2025	10/12/2025	€0.14	-46.15%
09/09/2025	10/09/2025	€0.26	-69.05%
09/06/2025	10/06/2025	€0.84	500%
07/03/2025	10/03/2025	€0.14	27.27%
2024		€1.36	7.94%
09/12/2024	10/12/2024	€0.11	-66.67%
09/09/2024	10/09/2024	€0.33	-59.26%
07/06/2024	10/06/2024	€0.81	636.36%
08/03/2024	11/03/2024	€0.11	22.22%
2023		€1.26	15.6%
08/12/2023	11/12/2023	€0.09	-62.5%
08/09/2023	11/09/2023	€0.24	-68.42%
09/06/2023	12/06/2023	€0.76	347.06%
09/03/2023	10/03/2023	€0.17	70%
2022		€1.09	13.54%
09/12/2022	12/12/2022	€0.10	-66.67%
09/09/2022	12/09/2022	€0.30	-47.37%
09/06/2022	10/06/2022	€0.57	375%
09/03/2022	10/03/2022	€0.12	-36.84%
2021		€0.96	29.73%
09/12/2021	10/12/2021	€0.19	-17.39%
09/09/2021	10/09/2021	€0.23	-45.24%
09/06/2021	10/06/2021	€0.42	250%
09/03/2021	10/03/2021	€0.12	-20%
2020		€0.74	-35.65%
09/12/2020	10/12/2020	€0.15	-25%
09/09/2020	10/09/2020	€0.20	-25.93%
09/06/2020	10/06/2020	€0.27	125%
09/03/2020	10/03/2020	€0.12	50%
2019		€1.15	-1.71%
09/12/2019	10/12/2019	€0.08	-80%
09/09/2019	10/09/2019	€0.40	-25.93%
10/06/2019	11/06/2019	€0.54	315.38%
08/03/2019	11/03/2019	€0.13	62.5%
2018		€1.17
07/12/2018	10/12/2018	€0.08	-69.23%
07/09/2018	10/09/2018	€0.26	-60%
08/06/2018	11/06/2018	€0.65	261.11%
09/03/2018	12/03/2018	€0.18

Date	Ratio
No splits history available for Deka EURO STOXX 50 UCITS ETF.

Deka EURO STOXX 50 UCITS ETF pays a dividend yield (FWD) of 2.21%.

8 Countries: France
29.96%
Germany
29.52%
Netherlands
18.32%
Spain
10.44%
Italy
7.10%
United States
1.84%
Belgium
1.57%
Sweden
1.24%
10 Sectors: Financials
24.67%
Industrials
22.03%
Information Technology
16.94%
Consumer Discretionary
10.85%
Health Care
5.68%
Consumer Staples
5.57%
Utilities
4.41%
Energy
4.08%
Materials
3.20%
Communication Services
2.58%
50 Holdings: ASML Holding NV10.95%
Siemens AG4.12%
SAP SE3.96%
Banco Santander SA3.59%
Schneider Electric SE3.41%
TotalEnergies SE3.34%
Allianz SE3.24%
Lvmh Moet Hennessy Louis Vuitton SE3.03%
Safran SA2.92%
Siemens Energy AG2.89%
Aristocrats see all 50 holdings

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