Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.42 | |||
€0.38 | 850% | ||
€0.04 | 0% | ||
€0.60 | 13.21% | ||
€0.04 | -80.95% | ||
€0.21 | -34.38% | ||
€0.32 | 966.67% | ||
€0.03 | 0% | ||
€0.53 | 15.22% | ||
€0.46 | 39.39% | ||
€0.33 | 106.25% | ||
€0.16 | -66.67% | ||
€0.48 | 20% | ||
€0.40 |
Deka Euro Prime ESG UCITS ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
31.53%France
24.02%Netherlands
17.94%Spain
14.41%Italy
8.67%Sweden
2.01%United States
1.42%
- 6 Sectors
Financials
49.40%Information Technology
23.98%Industrials
14.08%Health Care
4.95%Consumer Discretionary
4.47%Communication Services
3.13%
- 30 Holdings
- ASML Holding NV10.39%
- SAP SE9.77%
- Allianz SE6.53%
- Banco Santander SA5.15%
- AXA SA4.22%
- UniCredit SpA3.95%
- BNP Paribas SA3.75%
- Münchener Rück AG3.60%
Similar securities
Those who hold Deka Euro Prime ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka Euro Prime ESG UCITS ETF paid a dividend of €0.67. For the next 12 months, Deka Euro Prime ESG UCITS ETF is expected to pay a dividend of €0.67. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Deka Euro Prime ESG UCITS ETF is currently 2.58%.
- Deka Euro Prime ESG UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka Euro Prime ESG UCITS ETF is expected in September.
- Within the last 10 years, Deka Euro Prime ESG UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- The largest sectors of Deka Euro Prime ESG UCITS ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Deka Euro Prime ESG UCITS ETF.
- To receive the last dividend of Deka Euro Prime ESG UCITS ETF on 10 June 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 2025.
- In 2022, dividends of €0.46 were paid by Deka Euro Prime ESG UCITS ETF.
- Dividends from Deka Euro Prime ESG UCITS ETF are paid in Euro.
- In Deka Euro Prime ESG UCITS ETF, Germany, France and the Netherlands are represented as the three largest countries.