Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.88 | |||
€0.50 | 56.25% | ||
€0.32 | 433.33% | ||
€0.06 | 0% | ||
€0.93 | 6.9% | ||
€0.06 | -87.5% | ||
€0.48 | 60% | ||
€0.30 | 233.33% | ||
€0.09 | 0% | ||
€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 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Netherlands
25.31%France
18.71%Germany
17.64%Italy
10.60%Spain
9.24%Belgium
8.10%Finland
4.64%Austria
3.42%Portugal
2.34%
- 9 Sectors
Financials
54.79%Utilities
9.36%Industrials
8.35%Consumer Discretionary
7.59%Consumer Staples
5.59%Communication Services
5.36%Energy
3.42%Materials
3.19%Health Care
2.34%
- 30 Holdings
- ING Groep NV5.61%
- Bankinter SA5.39%
- NN Group NV4.98%
- Ageas SA/ NV4.94%
- BNP Paribas SA4.32%
- Poste Italiane SpA4.31%
- ASR Nederland NV4.09%
- Endesa SA3.85%
- Credit Agricole SA3.55%
Similar securities
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- Within the last 12 months, Deka EURO STOXX Select Dividend 30 UCITS ETF paid a dividend of €0.94. For the next 12 months, Deka EURO STOXX Select Dividend 30 UCITS ETF is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Deka EURO STOXX Select Dividend 30 UCITS ETF is currently 5.76%.
- Deka EURO STOXX Select Dividend 30 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka EURO STOXX Select Dividend 30 UCITS ETF is expected in December.
- Within the last 10 years, Deka EURO STOXX Select Dividend 30 UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of Deka EURO STOXX Select Dividend 30 UCITS ETF are Financials, Utilities, Industrials.
- There are currently no known stock splits for Deka EURO STOXX Select Dividend 30 UCITS ETF.
- To receive the last dividend of Deka EURO STOXX Select Dividend 30 UCITS ETF on 10 September 2024 in the amount of €0.50 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 €0.87 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.