| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | |||
| €0.30 | 400% | ||
| €0.06 | -45.45% | ||
| €0.49 | 133.33% | ||
| €0.11 | -50% | ||
| €0.22 | 83.33% | ||
| €0.12 | 200% | ||
| €0.04 | -75% | ||
| €0.21 | -72.37% | ||
| €0.76 | 660% | ||
| €0.10 | -69.7% | ||
| €0.33 | -15.38% | ||
| €0.39 | -17.02% | ||
| €0.47 | |||
Deka STOXX Europe Strong Style Composite 40 UCITS ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
26.33%United Kingdom
14.44%Netherlands
13.00%Sweden
12.13%France
9.67%Denmark
7.54%Switzerland
7.23%Norway
2.70%Poland
2.55%United States
2.35%Italy
2.05%
- 9 Sectors
Industrials
30.57%Consumer Discretionary
16.75%Information Technology
13.06%Health Care
12.59%Utilities
7.59%Real Estate
7.11%Materials
5.36%Financials
4.41%Communication Services
2.55%
- 40 Holdings
- Hensoldt AG2.81%
- K+S AG2.80%
- RENK Group AG2.79%
- Puma SE2.77%
- VAT Group AG2.76%
- Redcare Pharmacy NV2.74%
- ASML Holding NV2.70%
- Rheinmetall AG2.66%
Similar securities
Those who hold Deka STOXX Europe Strong Style Composite 40 UCITS ETF often invest in these securities as well.
ETFs holding Deka STOXX Europe Strong Style Composite 40 UCITS ETF
1 ETFs invest at least 1% in Deka STOXX Europe Strong Style Composite 40 UCITS ETF.
- Within the last 12 months, Deka STOXX Europe Strong Style Composite 40 UCITS ETF paid a dividend of €0.47. For the next 12 months, Deka STOXX Europe Strong Style Composite 40 UCITS ETF is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Deka STOXX Europe Strong Style Composite 40 UCITS ETF is currently 1.15%.
- Deka STOXX Europe Strong Style Composite 40 UCITS ETF pays quarterly dividends. This is paid in the months of December, June, September.
- The next dividend for Deka STOXX Europe Strong Style Composite 40 UCITS ETF is expected in December.
- Within the last 10 years, Deka STOXX Europe Strong Style Composite 40 UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Deka STOXX Europe Strong Style Composite 40 UCITS ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Deka STOXX Europe Strong Style Composite 40 UCITS ETF.
- To receive the last dividend of Deka STOXX Europe Strong Style Composite 40 UCITS ETF on 10 September 2025 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of €0.76 were paid by Deka STOXX Europe Strong Style Composite 40 UCITS ETF.
- Dividends from Deka STOXX Europe Strong Style Composite 40 UCITS ETF are paid in Euro.
- In Deka STOXX Europe Strong Style Composite 40 UCITS ETF, Germany, the United Kingdom and the Netherlands are represented as the three largest countries.