| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.03 | |||
| €0.47 | 4.44% | ||
| €0.45 | 309.09% | ||
| €0.11 | 266.67% | ||
| €0.97 | 5.43% | ||
| €0.03 | -94% | ||
| €0.50 | 56.25% | ||
| €0.32 | 166.67% | ||
| €0.12 | 200% | ||
| €0.92 | -1.08% | ||
| €0.93 | 6.9% | ||
| €0.87 | 33.85% | ||
| €0.65 | 6.56% | ||
| €0.61 | -37.76% | ||
| €0.98 | 10.11% | ||
| €0.89 | |||
Deka EURO STOXX Select Dividend 30 UCITS ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
29.76%
France
19.98%
Germany
16.08%
Italy
9.04%
Belgium
6.70%
Spain
6.13%
Austria
5.25%
Finland
4.40%
Portugal
2.66%
- 8 Sectors
Financials
50.36%Industrials
16.25%Consumer Discretionary
8.01%Utilities
7.64%Communication Services
5.76%Energy
5.25%Consumer Staples
3.88%Health Care
2.84%
- 30 Holdings
- Randstad NV5.58%
- ABN AMRO Bank NV5.50%
- OMV AG5.27%
- ASR Nederland NV4.59%
- NN Group NV4.33%
- Signify NV4.19%
- ING Groep NV3.96%
- Credit Agricole SA3.93%
- Poste Italiane SpA3.91%
- Ageas SA/ NV3.80%
Similar securities
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- Within the last 12 months, Deka EURO STOXX Select Dividend 30 UCITS ETF paid a dividend of €1.09. For the next 12 months, Deka EURO STOXX Select Dividend 30 UCITS ETF is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of Deka EURO STOXX Select Dividend 30 UCITS ETF is currently 4.16%.
- Deka EURO STOXX Select Dividend 30 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2026.
- Within the last 10 years, Deka EURO STOXX Select Dividend 30 UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- The largest sectors of Deka EURO STOXX Select Dividend 30 UCITS ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Deka EURO STOXX Select Dividend 30 UCITS ETF.
- In order to receive the future dividend from Deka EURO STOXX Select Dividend 30 UCITS ETF on 10 September 2026 you must have purchased your Deka EURO STOXX Select Dividend 30 UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Deka EURO STOXX Select Dividend 30 UCITS ETF on 10 June 2026 in the amount of €0.45 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2025, dividends of €0.97 were paid by Deka EURO STOXX Select Dividend 30 UCITS ETF.
- Dividends from Deka EURO STOXX Select Dividend 30 UCITS ETF are paid in Euro.
- In Deka EURO STOXX Select Dividend 30 UCITS ETF, the Netherlands, France and Germany are represented as the three largest countries.