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 0.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €117.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.58%Switzerland
0.25%Netherlands
0.097%Ireland
0.038%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.95%Financials
12.78%Communication Services
10.46%Consumer Discretionary
10.45%Health Care
9.13%Industrials
7.47%Consumer Staples
4.98%Energy
2.79%Utilities
2.50%Real Estate
1.93%Materials
1.57%
- 503 Holdings
- NVIDIA Corp7.70%
- Microsoft Corp6.70%
- Apple Inc6.49%
- Amazon.com Inc3.67%
- Broadcom Inc2.90%
- Meta Platforms Inc2.73%
- Alphabet Inc Class A2.56%
- Tesla Inc2.14%
- Alphabet Inc Class C2.06%