Deka S&P 500 ETF

Deka S&P 500 ETF

€118.59
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
€0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.18
€0.18
-21.74%
€0.91
65.45%
€0.23
9.52%
€0.21
-22.22%
€0.27
35%
€0.20
-9.09%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€118.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.45%
  • Switzerland

    Switzerland

    0.28%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.087%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    33.69%

  • Financials

    12.27%

  • Communication Services

    10.57%

  • Consumer Discretionary

    10.03%

  • Health Care

    9.48%

  • Industrials

    8.56%

  • Consumer Staples

    5.19%

  • Energy

    3.83%

  • Utilities

    2.53%

  • Real Estate

    1.95%

  • Materials

    1.91%
503 Holdings
Resources

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Frequently Asked Questions about Deka S&P 500 ETF

Within the last 12 months, Deka S&P 500 ETF paid a dividend of €0.89. For the next 12 months, Deka S&P 500 ETF is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Deka S&P 500 ETF is currently 0.75%.
Deka S&P 500 ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Deka S&P 500 ETF is expected in June.
Within the last 10 years, Deka S&P 500 ETF has paid dividends in 3 of them.
Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of Deka S&P 500 ETF are Information Technology, Financials, Communication Services.
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 March 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 10 March 2026.
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 China are represented as the three largest countries.