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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €108.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.48%Switzerland
0.27%Netherlands
0.11%Singapore
0.055%Ireland
0.042%United Kingdom
0.041%
- 11 Sectors
Information Technology
34.22%Financials
13.73%Consumer Discretionary
10.72%Communication Services
9.86%Health Care
9.66%Industrials
6.57%Consumer Staples
5.69%Energy
3.25%Utilities
2.45%Real Estate
2.14%Materials
1.73%
- 503 Holdings
- Microsoft Corp7.01%
- NVIDIA Corp7.00%
- Apple Inc5.80%
- Amazon.com Inc3.94%
- Meta Platforms Inc2.99%
- Broadcom Inc2.31%
- Alphabet Inc Class A1.99%
- Tesla Inc1.77%
- Alphabet Inc Class C1.62%
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 €0.91. 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 0.51%.
- The dividend yield of Deka S&P 500 ETF is currently 0.51%.
- 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 2 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- The largest sectors of Deka S&P 500 ETF are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.