Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.33 | |||
€0.22 | 100% | ||
€0.11 |
Deka S&P 500 ETF pays a dividend yield (FWD) of 0.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €112.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.41%Switzerland
0.28%Netherlands
0.12%United Kingdom
0.095%Singapore
0.048%Ireland
0.045%
- 11 Sectors
Information Technology
33.64%Financials
12.93%Health Care
11.56%Consumer Discretionary
10.17%Communication Services
8.93%Industrials
6.48%Consumer Staples
5.87%Energy
3.40%Utilities
2.68%Real Estate
2.32%Materials
2.01%
- 503 Holdings
- Apple Inc7.09%
- NVIDIA Corp6.84%
- Microsoft Corp6.28%
- Amazon.com Inc3.53%
- Meta Platforms Inc2.60%
- Alphabet Inc Class A1.95%
- Broadcom Inc1.71%
- Alphabet Inc Class C1.61%
- Eli Lilly and Co1.48%
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- Within the last 12 months, Deka S&P 500 ETF paid a dividend of €0.33. For the next 12 months, Deka S&P 500 ETF is expected to pay a dividend of €0.33. This corresponds to a dividend yield of approximately 0.29%.
- The dividend yield of Deka S&P 500 ETF is currently 0.29%.
- Deka S&P 500 ETF pays biannually dividends. This is paid in the months of June, September.
- 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 1 of them.
- Dividends of €0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.29%.
- The largest sectors of Deka S&P 500 ETF are Information Technology, Financials, Health Care.
- 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 September 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 2024.
- 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.