| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.36 | |||
| €0.11 | -56% | ||
| €0.25 | 733.33% | ||
| €0.39 | -20.41% | ||
| €0.03 | -90% | ||
| €0.30 | 400% | ||
| €0.06 | -45.45% | ||
| €0.49 | 133.33% | ||
| €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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Germany
27.25%
United Kingdom
14.90%
Sweden
12.31%
Switzerland
10.56%
Netherlands
8.14%
France
7.52%
Denmark
7.16%
United States
4.90%
Norway
2.56%
Spain
2.39%
- 9 Sectors
Industrials
37.57%Consumer Discretionary
24.56%Information Technology
13.81%Materials
6.85%Health Care
4.87%Real Estate
4.52%Consumer Staples
2.69%Communication Services
2.59%Financials
2.53%
- 40 Holdings
- Siltronic AG3.12%
- VAT Group AG2.85%
- Puma SE2.83%
- ASML Holding NV2.80%
- Air France-KLM2.78%
- Pepco Group NV2.68%
- Saab AB Class B2.67%
- ASM International NV2.65%
- Safran SA2.61%
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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 €0.39. For the next 12 months, Deka STOXX Europe Strong Style Composite 40 UCITS ETF is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Deka STOXX Europe Strong Style Composite 40 UCITS ETF is currently 0.92%.
- Deka STOXX Europe Strong Style Composite 40 UCITS ETF pays quarterly dividends.
- 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 9 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Deka STOXX Europe Strong Style Composite 40 UCITS ETF are Industrials, Consumer Discretionary, Information Technology.
- The largest industries of Deka STOXX Europe Strong Style Composite 40 UCITS ETF are Aerospace & Defense, Semiconductors & Semiconductor Equipment, Textiles, Apparel & Luxury Goods.
- 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 2026 in the amount of €0.11 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 €0.39 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 Sweden are represented as the three largest countries.