Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.56 | |||
€0.21 | -34.38% | ||
€0.32 | 966.67% | ||
€0.03 | 0% | ||
€0.53 | 15.22% | ||
€0.03 | -80% | ||
€0.15 | -54.55% | ||
€0.33 | 1,550% | ||
€0.02 | -33.33% | ||
€0.46 | 39.39% | ||
€0.33 | 106.25% | ||
€0.16 | -66.67% | ||
€0.48 | 20% | ||
€0.40 |
Deka Oekom Euro Nachhaltigkeit UCITS ETF pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
31.47%France
24.99%Netherlands
19.15%Spain
12.34%Italy
8.08%Finland
2.03%United States
1.94%
- 7 Sectors
Financials
41.35%Information Technology
26.40%Industrials
15.94%Health Care
5.96%Consumer Discretionary
5.76%Communication Services
2.89%Consumer Staples
1.70%
- 30 Holdings
- SAP SE11.17%
- ASML Holding NV8.26%
- Allianz SE6.40%
- AXA SA4.10%
- Essilorluxottica4.01%
- Banco Santander SA3.97%
- Münchener Rück AG3.62%
- BNP Paribas SA3.45%
Similar securities
Those who hold Deka Oekom Euro Nachhaltigkeit UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka Oekom Euro Nachhaltigkeit UCITS ETF paid a dividend of €0.59. For the next 12 months, Deka Oekom Euro Nachhaltigkeit UCITS ETF is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Deka Oekom Euro Nachhaltigkeit UCITS ETF is currently 2.63%.
- Deka Oekom Euro Nachhaltigkeit UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka Oekom Euro Nachhaltigkeit UCITS ETF is expected in December.
- Within the last 10 years, Deka Oekom Euro Nachhaltigkeit UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Deka Oekom Euro Nachhaltigkeit UCITS ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deka Oekom Euro Nachhaltigkeit UCITS ETF.
- To receive the last dividend of Deka Oekom Euro Nachhaltigkeit UCITS ETF on 10 September 2024 in the amount of €0.21 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 €0.46 were paid by Deka Oekom Euro Nachhaltigkeit UCITS ETF.
- Dividends from Deka Oekom Euro Nachhaltigkeit UCITS ETF are paid in Euro.
- In Deka Oekom Euro Nachhaltigkeit UCITS ETF, Germany, France and the Netherlands are represented as the three largest countries.