Deka S&P 500 ETF

Deka S&P 500 ETF

€121.11
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
€0.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.91
65.45%
€0.23
9.52%
€0.21
-22.22%
€0.27
35%
€0.20
-9.09%
€0.55
€0.22
0%
€0.22
100%
€0.11
CSV Export

Deka S&P 500 ETF pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€121.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.46%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.097%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    34.75%

  • Financials

    13.27%

  • Communication Services

    10.84%

  • Consumer Discretionary

    10.76%

  • Health Care

    9.63%

  • Industrials

    7.49%

  • Consumer Staples

    4.83%

  • Energy

    2.80%

  • Utilities

    2.28%

  • Real Estate

    1.83%

  • Materials

    1.52%
503 Holdings
Resources

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