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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €112.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.50%Switzerland
0.26%Netherlands
0.10%Singapore
0.063%Ireland
0.042%United Kingdom
0.041%
- 11 Sectors
Information Technology
35.58%Financials
13.53%Consumer Discretionary
10.49%Communication Services
9.98%Health Care
9.12%Industrials
6.64%Consumer Staples
5.41%Energy
3.03%Utilities
2.53%Real Estate
2.05%Materials
1.65%
- 503 Holdings
- NVIDIA Corp8.07%
- Microsoft Corp7.37%
- Apple Inc5.76%
- Amazon.com Inc4.11%
- Meta Platforms Inc3.12%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.08%
- Alphabet Inc Class C1.68%
- Tesla Inc1.61%
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- Within the last 12 months, Deka S&P 500 ETF paid a dividend of €0.91. For the next 12 months, Deka S&P 500 ETF is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.49%.
- The dividend yield of Deka S&P 500 ETF is currently 0.49%.
- Deka S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka S&P 500 ETF is expected in September.
- Within the last 10 years, Deka S&P 500 ETF has paid dividends in 2 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.49%.
- The largest sectors of Deka S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka S&P 500 ETF.
- To receive the last dividend of Deka S&P 500 ETF on 10 June 2025 in the amount of €0.27 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, no dividends were paid by Deka S&P 500 ETF.
- Dividends from Deka S&P 500 ETF are paid in Euro.
- In Deka S&P 500 ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.