| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.09 | |||
| €0.24 | -68.42% | ||
| €0.76 | 744.44% | ||
| €0.09 | -35.71% | ||
| €1.29 | 2.38% | ||
| €0.14 | -41.67% | ||
| €0.24 | -68.42% | ||
| €0.76 | 406.67% | ||
| €0.15 | 15.38% | ||
| €1.26 | 17.76% | ||
| €1.07 | 4.9% | ||
| €1.02 | 8.51% | ||
| €0.94 | 10.59% | ||
| €0.85 | -20.56% | ||
| €1.07 | 0.94% | ||
| €1.06 | |||
Deka STOXX Europe 50 UCITS ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €53.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.98%
France
17.76%
Switzerland
17.59%
Germany
13.11%
Netherlands
12.51%
Spain
6.86%
Italy
4.51%
Denmark
1.65%
Belgium
1.03%
- 10 Sectors
Financials
25.49%Industrials
17.53%Health Care
15.87%Information Technology
12.27%Consumer Staples
8.93%Energy
7.77%Utilities
4.05%Consumer Discretionary
3.72%Materials
3.01%Communication Services
1.38%
- 50 Holdings
- ASML Holding NV9.42%
- HSBC Holdings PLC4.57%
- Roche Holding AG Ps3.93%
- Novartis AG3.65%
- Shell PLC3.53%
- AstraZeneca PLC3.39%
- Nestle SA3.14%
- Siemens AG3.07%
- SAP SE2.84%
- Banco Santander SA2.82%
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- Within the last 12 months, Deka STOXX Europe 50 UCITS ETF paid a dividend of €1.23. For the next 12 months, Deka STOXX Europe 50 UCITS ETF is expected to pay a dividend of €1.23. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Deka STOXX Europe 50 UCITS ETF is currently 2.30%.
- Deka STOXX Europe 50 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka STOXX Europe 50 UCITS ETF is expected in December.
- Within the last 10 years, Deka STOXX Europe 50 UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Deka STOXX Europe 50 UCITS ETF are Financials, Industrials, Health Care.
- The largest industries of Deka STOXX Europe 50 UCITS ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Deka STOXX Europe 50 UCITS ETF.
- To receive the last dividend of Deka STOXX Europe 50 UCITS ETF on 10 September 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €1.29 were paid by Deka STOXX Europe 50 UCITS ETF.
- Dividends from Deka STOXX Europe 50 UCITS ETF are paid in Euro.
- In Deka STOXX Europe 50 UCITS ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.