Deka S&P 500 ETF

Deka S&P 500 ETF

€117.65
Dividend Yield (FWD)
0.47%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.47
€0.27
35%
€0.20
-9.09%
€0.55
€0.22
0%
€0.22
100%
€0.11
CSV Export

Deka S&P 500 ETF pays a dividend yield (FWD) of 0.47%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€117.65
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.57%
  • Switzerland

    Switzerland

    0.25%
  • Netherlands

    Netherlands

    0.10%
  • Ireland

    Ireland

    0.039%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    35.55%

  • Financials

    13.27%

  • Consumer Discretionary

    10.65%

  • Communication Services

    10.65%

  • Health Care

    8.65%

  • Industrials

    7.46%

  • Consumer Staples

    4.96%

  • Energy

    2.99%

  • Utilities

    2.33%

  • Real Estate

    1.93%

  • Materials

    1.57%
503 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 NASDAQ 100 Covered Call UCITS ETF DisAd
11.89%-monthlymixedETF
Apple Inc
0.40%#.##%quarterlyInformation TechnologyEquity
Mercedes-Benz Group AG
8.06%#.##%annuallyConsumer DiscretionaryEquity
NVIDIA Corp
0.02%#.##%quarterlyInformation TechnologyEquity
Deutsche Telekom AG
3.14%#.##%annuallyCommunication ServicesEquity
Daimler Truck Holding AG
5.29%#.##%annuallyIndustrialsEquity
Rheinmetall AG
0.41%#.##%annuallyIndustrialsEquity
Franklin Global Quality Dividend UCITS ETF
2.40%#.##%quarterlymixedETF
Deka MSCI World UCITS ETF
1.05%#.##%quarterlymixedETF
Deka-GlobalChampions CF
1.70%#.##%annuallymixedFund
Deka MSCI Emerging Markets 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 €0.69. 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 0.47%.
The dividend yield of Deka S&P 500 ETF is currently 0.47%.
Deka S&P 500 ETF pays quarterly dividends. This is paid in the months of December, March, June.
The next dividend for Deka S&P 500 ETF is expected in December.
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 0.47%.
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.