Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.91 | |||
€0.76 | 406.67% | ||
€0.15 | 15.38% | ||
€1.26 | 17.76% | ||
€0.13 | -55.17% | ||
€0.29 | -60.27% | ||
€0.73 | 563.64% | ||
€0.11 | -26.67% | ||
€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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
24.64%France
20.87%Switzerland
17.78%Germany
15.02%Netherlands
9.20%Italy
4.12%Spain
3.75%Denmark
3.50%Belgium
1.13%
- 10 Sectors
Financials
20.69%Health Care
18.73%Industrials
15.12%Consumer Staples
11.93%Information Technology
9.92%Energy
6.87%Consumer Discretionary
5.85%Utilities
4.15%Materials
3.54%Communication Services
3.21%
- 50 Holdings
- ASML Holding NV4.99%
- SAP SE4.82%
- Nestle SA4.06%
- Novartis AG3.74%
- Roche Holding AG Gs3.68%
- Novo Nordisk A/S3.47%
- AstraZeneca PLC3.45%
- HSBC Holdings PLC3.38%
- Shell PLC3.38%
- Siemens AG3.02%
Similar securities
Those who hold Deka STOXX Europe 50 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka STOXX Europe 50 UCITS ETF paid a dividend of €1.33. For the next 12 months, Deka STOXX Europe 50 UCITS ETF is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Deka STOXX Europe 50 UCITS ETF is currently 2.95%.
- Deka STOXX Europe 50 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka STOXX Europe 50 UCITS ETF is expected in September.
- Within the last 10 years, Deka STOXX Europe 50 UCITS ETF has paid dividends in 8 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Deka STOXX Europe 50 UCITS ETF are Financials, Health Care, Industrials.
- 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 June 2025 in the amount of €0.76 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, dividends of €1.02 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.