Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.20 | |||
€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 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.47%Switzerland
0.31%Netherlands
0.10%Ireland
0.046%Singapore
0.036%United Kingdom
0.031%
- 11 Sectors
Information Technology
31.12%Financials
14.43%Health Care
11.11%Consumer Discretionary
10.42%Communication Services
9.52%Consumer Staples
6.57%Industrials
6.30%Energy
3.44%Utilities
2.90%Real Estate
2.35%Materials
1.83%
- 503 Holdings
- Apple Inc6.60%
- Microsoft Corp6.10%
- NVIDIA Corp5.55%
- Amazon.com Inc3.63%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A1.97%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.62%
- Tesla Inc1.51%
Similar securities
Those who hold Deka S&P 500 ETF often invest in these securities as well.
- Within the last 12 months, Deka S&P 500 ETF paid a dividend of €0.75. For the next 12 months, Deka S&P 500 ETF is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Deka S&P 500 ETF is currently 0.56%.
- 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 2 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- 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 March 2025 in the amount of €0.20 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- 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.