| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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 | |||
Deka S&P 500 ETF pays a dividend yield (FWD) of 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €121.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.43%Switzerland
0.27%China
0.12%Netherlands
0.10%Ireland
0.044%United Kingdom
0.039%
- 11 Sectors
Information Technology
33.67%Financials
12.47%Communication Services
10.43%Consumer Discretionary
10.07%Health Care
9.69%Industrials
8.66%Consumer Staples
5.30%Energy
3.44%Utilities
2.41%Real Estate
1.96%Materials
1.90%
- 503 Holdings
- NVIDIA Corp7.68%
- Apple Inc6.66%
- Microsoft Corp5.04%
- Amazon.com Inc3.34%
- Alphabet Inc Class A3.00%
- Broadcom Inc2.68%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.38%
- Tesla Inc1.97%
