| 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
- €121.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.47%Switzerland
0.24%China
0.11%Netherlands
0.099%Ireland
0.037%United Kingdom
0.034%
- 11 Sectors
Information Technology
34.36%Financials
12.61%Communication Services
11.26%Consumer Discretionary
10.55%Health Care
9.35%Industrials
7.94%Consumer Staples
4.91%Energy
3.13%Utilities
2.24%Real Estate
1.84%Materials
1.80%
- 503 Holdings
- NVIDIA Corp7.79%
- Apple Inc6.35%
- Microsoft Corp5.99%
- Amazon.com Inc3.96%
- Alphabet Inc Class A3.27%
- Broadcom Inc2.64%
- Alphabet Inc Class C2.62%
- Meta Platforms Inc2.44%
- Tesla Inc2.03%
