| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.13 | |||
| €0.29 | -60.27% | ||
| €0.73 | 563.64% | ||
| €0.11 | -26.67% | ||
| €1.07 | 4.9% | ||
| €0.15 | -37.5% | ||
| €0.24 | -60.66% | ||
| €0.61 | 771.43% | ||
| €0.07 | -65% | ||
| €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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
United Kingdom
23.50%France
21.46%Switzerland
19.01%Germany
13.80%Netherlands
8.71%Denmark
6.19%Italy
3.53%Spain
2.82%Belgium
0.99%
- 10 Sectors
Health Care
22.21%Financials
18.22%Industrials
12.94%Consumer Staples
11.84%Information Technology
9.47%Energy
7.82%Consumer Discretionary
6.27%Materials
4.55%Utilities
3.65%Communication Services
3.03%
- 50 Holdings
- Novo Nordisk A/S6.19%
- ASML Holding NV5.14%
- SAP SE4.32%
- Nestle SA4.21%
- Novartis AG3.81%
- Roche Holding AG Gs3.75%
- Shell PLC3.70%
- AstraZeneca PLC3.67%
- HSBC Holdings PLC2.99%
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 €1.28. For the next 12 months, Deka STOXX Europe 50 UCITS ETF is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of Deka STOXX Europe 50 UCITS ETF is currently 2.99%.
- 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 7 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of Deka STOXX Europe 50 UCITS ETF are Health Care, Financials, 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 September 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 2024.
- 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.