| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.47 | |||
| €0.27 | 35% | ||
| €0.20 | -9.09% | ||
| €0.55 | |||
| €0.22 | 0% | ||
| €0.22 | 100% | ||
| €0.11 | |||
Deka S&P 500 ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €119.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.60%Switzerland
0.24%Netherlands
0.091%United Kingdom
0.033%Ireland
0.033%
- 11 Sectors
Information Technology
36.12%Financials
12.82%Consumer Discretionary
10.69%Communication Services
10.47%Health Care
9.23%Industrials
7.43%Consumer Staples
4.74%Energy
2.84%Utilities
2.37%Real Estate
1.87%Materials
1.44%
- 503 Holdings
- NVIDIA Corp8.21%
- Apple Inc6.91%
- Microsoft Corp6.50%
- Amazon.com Inc4.18%
- Broadcom Inc2.91%
- Alphabet Inc Class A2.85%
- Meta Platforms Inc2.38%
- Alphabet Inc Class C2.29%
- Tesla Inc2.23%

