Deka EURO STOXX Select Dividend 30 UCITS ETF - WKN ETFL07, ISIN DE000ETFL078

Ex-Date	Pay Date	Amount	Change
2025		€0.94
09/09/2025	10/09/2025	€0.50	56.25%
09/06/2025	10/06/2025	€0.32	166.67%
07/03/2025	10/03/2025	€0.12	200%
2024		€0.92	-1.08%
09/12/2024	10/12/2024	€0.04	-92%
09/09/2024	10/09/2024	€0.50	56.25%
07/06/2024	10/06/2024	€0.32	433.33%
08/03/2024	11/03/2024	€0.06	0%
2023		€0.93	6.9%
08/12/2023	11/12/2023	€0.06	-87.5%
08/09/2023	11/09/2023	€0.48	60%
09/06/2023	12/06/2023	€0.30	233.33%
09/03/2023	10/03/2023	€0.09	0%
2022		€0.87	33.85%
09/12/2022	12/12/2022	€0.09	-80.85%
09/09/2022	12/09/2022	€0.47	113.64%
09/06/2022	10/06/2022	€0.22	144.44%
09/03/2022	10/03/2022	€0.09	200%
2021		€0.65	6.56%
09/12/2021	10/12/2021	€0.03	-91.18%
09/09/2021	10/09/2021	€0.34	54.55%
09/06/2021	10/06/2021	€0.22	266.67%
09/03/2021	10/03/2021	€0.06	-68.42%
2020		€0.61	-37.76%
09/12/2020	10/12/2020	€0.19	0%
09/09/2020	10/09/2020	€0.19	18.75%
09/06/2020	10/06/2020	€0.16	128.57%
09/03/2020	10/03/2020	€0.07	40%
2019		€0.98	10.11%
09/12/2019	10/12/2019	€0.05	-90.91%
09/09/2019	10/09/2019	€0.55	66.67%
10/06/2019	11/06/2019	€0.33	560%
08/03/2019	11/03/2019	€0.05	-28.57%
2018		€0.89
07/12/2018	10/12/2018	€0.07	-41.67%
07/09/2018	10/09/2018	€0.12	-80%
08/06/2018	11/06/2018	€0.60	500%
09/03/2018	12/03/2018	€0.10

Date	Ratio
No splits history available for Deka EURO STOXX Select Dividend 30 UCITS ETF.

Deka EURO STOXX Select Dividend 30 UCITS ETF pays a dividend yield (FWD) of 4.71%.

9 Countries: Netherlands
27.74%
Germany
17.12%
France
16.43%
Italy
10.33%
Spain
7.73%
Belgium
6.05%
Austria
5.95%
Portugal
4.50%
Finland
4.14%
8 Sectors: Financials
46.85%
Industrials
13.31%
Utilities
11.85%
Consumer Discretionary
10.62%
Energy
5.95%
Communication Services
5.67%
Consumer Staples
4.23%
Health Care
1.53%
30 Holdings: OMV AG5.95%
ABN AMRO Bank NV NLDR5.86%
NN Group NV4.99%
Poste Italiane SpA4.50%
EDP-Energias De Portugal SA4.50%
Signify NV4.43%
ING Groep NV4.33%
Bankinter SA4.07%
ASR Nederland NV3.99%
Orange SA3.89%
Aristocrats see all 30 holdings

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