| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.60 | 28.71% | ||
| €0.63 | -7.35% | ||
| €0.68 | -6.85% | ||
| €0.73 | 30.36% | ||
| €0.56 | 3.7% | ||
| €2.02 | 12.85% | ||
| €0.54 | -8.47% | ||
| €0.59 | 43.9% | ||
| €0.41 | -14.58% | ||
| €0.48 | -4% | ||
| €1.79 | 7.19% | ||
| €1.67 | -13.92% | ||
| €1.94 | -15.28% | ||
| €2.29 | -24.42% | ||
| €3.03 | -0.98% | ||
| €3.06 | 46.41% | ||
| €2.09 | |||
Deka Eurozone Rendite Plus 1-10 UCITS ETF pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 6 Countries
Belgium
19.24%
Greece
19.12%
Italy
18.98%
France
18.89%
Slovakia
18.09%
Bulgaria
5.68%
- 19 Holdings
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2 ETFs invest at least 1% in Deka Eurozone Rendite Plus 1-10 UCITS ETF.
- Within the last 12 months, Deka Eurozone Rendite Plus 1-10 UCITS ETF paid a dividend of €1.97. For the next 12 months, Deka Eurozone Rendite Plus 1-10 UCITS ETF is expected to pay a dividend of €2.60. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Deka Eurozone Rendite Plus 1-10 UCITS ETF is currently 3.24%.
- Deka Eurozone Rendite Plus 1-10 UCITS ETF pays quarterly dividends.
- The next dividend will be paid on 12 October 2026.
- Within the last 10 years, Deka Eurozone Rendite Plus 1-10 UCITS ETF has paid dividends in 9 of them.
- Dividends of €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- There are currently no known stock splits for Deka Eurozone Rendite Plus 1-10 UCITS ETF.
- In order to receive the future dividend from Deka Eurozone Rendite Plus 1-10 UCITS ETF on 12 October 2026 you must have purchased your Deka Eurozone Rendite Plus 1-10 UCITS ETF shares before the ex-date on 12 October 2026.
- To receive the last dividend of Deka Eurozone Rendite Plus 1-10 UCITS ETF on 10 July 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 10 July 2026.
- The last dividend was paid on 10 July 2026.
- In 2025, dividends of €2.02 were paid by Deka Eurozone Rendite Plus 1-10 UCITS ETF.
- Dividends from Deka Eurozone Rendite Plus 1-10 UCITS ETF are paid in Euro.
- In Deka Eurozone Rendite Plus 1-10 UCITS ETF, Belgium, Greece and Italy are represented as the three largest countries.