Deka EURO STOXX 50 UCITS ETF

Ex-Date	Pay Date	Amount	Change
2024		€1.25
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 2.78%.

7 Countries: France
36.66%
Germany
27.36%
Netherlands
17.35%
Italy
7.80%
Spain
7.55%
Finland
1.76%
Belgium
1.52%
10 Sectors: Financials
20.04%
Industrials
18.43%
Information Technology
17.49%
Consumer Discretionary
14.15%
Consumer Staples
6.64%
Health Care
5.88%
Energy
4.98%
Communication Services
4.66%
Materials
3.88%
Utilities
3.84%
50 Holdings: ASML Holding NV7.90%
SAP SE6.64%
Lvmh Moet Hennessy Louis Vuitton SE4.40%
Siemens AG4.17%
Schneider Electric SE4.16%
TotalEnergies SE4.04%
Allianz SE3.29%
Sanofi SA3.20%
Deutsche Telekom AG3.03%
Air Liquide SA2.77%
Aristocrats see all 50 holdings

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: Within the last 12 months, Deka EURO STOXX 50 UCITS ETF paid a dividend of €1.34. For the next 12 months, Deka EURO STOXX 50 UCITS ETF is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 2.78%.
: The dividend yield of Deka EURO STOXX 50 UCITS ETF is currently 2.78%.
: 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 7 of them.
: Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
: 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 2024 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
: The last dividend was paid on 10 September 2024.
: 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.