Deka S&P 500 ETF

Deka S&P 500 ETF

€136.01
Dividend Yield (FWD)
0.65%
Annual Payout (FWD)
€0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.44
€0.26
44.44%
€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 0.65%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€136.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.091%
  • Mexico

    Mexico

    0.085%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.74%

  • Financials

    11.78%

  • Communication Services

    9.78%

  • Consumer Discretionary

    9.43%

  • Health Care

    9.17%

  • Industrials

    8.41%

  • Consumer Staples

    4.72%

  • Energy

    3.08%

  • Utilities

    2.28%

  • Real Estate

    1.92%

  • Materials

    1.71%
502 Holdings
Resources

Similar securities

Those who hold Deka S&P 500 ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD DisAd
10.21%-monthlymixedETF
Johnson & Johnson
Johnson & Johnson
2.13%#.##%quarterlyHealth CareEquity
Procter & Gamble Co
Procter & Gamble Co
3.05%#.##%quarterlyConsumer StaplesEquity
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.56%#.##%quarterlymixedETF
NVIDIA Corp
NVIDIA Corp
0.02%#.##%quarterlyInformation TechnologyEquity
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.28%#.##%quarterlymixedETF
The Kraft Heinz Co
The Kraft Heinz Co
6.68%#.##%quarterlyConsumer StaplesEquity
Franklin Global Quality Dividend UCITS ETF
Franklin Global Quality Dividend UCITS ETF
2.52%#.##%quarterlymixedETF
Deka MSCI World UCITS ETF
Deka MSCI World UCITS ETF
0.88%#.##%quarterlymixedETF
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.16%#.##%annuallymixedFund
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF
-#.##%nonemixedETF

Frequently Asked Questions about Deka S&P 500 ETF

Within the last 12 months, Deka S&P 500 ETF paid a dividend of €0.88. For the next 12 months, Deka S&P 500 ETF is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 0.65%.
The dividend yield of Deka S&P 500 ETF is currently 0.65%.
Deka S&P 500 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Deka S&P 500 ETF is expected in September.
Within the last 10 years, Deka S&P 500 ETF has paid dividends in 3 of them.
Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
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 June 2026 in the amount of €0.26 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
The last dividend was paid on 10 June 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.