Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.38 | 80.95% | ||
€0.22 | 83.33% | ||
€0.12 | 200% | ||
€0.04 | -75% | ||
€0.21 | -72.37% | ||
€0.16 | 220% | ||
€0.05 | -93.42% | ||
€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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
16.80%Germany
15.70%United Kingdom
11.12%Italy
10.26%Netherlands
9.68%Sweden
9.45%Switzerland
9.14%United States
5.56%Poland
4.93%Denmark
4.37%Norway
3.00%
- 8 Sectors
Consumer Discretionary
20.70%Health Care
18.15%Industrials
16.10%Financials
13.56%Materials
13.02%Information Technology
11.67%Real Estate
4.42%Communication Services
2.39%
- 40 Holdings
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- Within the last 12 months, Deka STOXX Europe Strong Style Composite 40 UCITS ETF paid a dividend of €0.38. For the next 12 months, Deka STOXX Europe Strong Style Composite 40 UCITS ETF is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Deka STOXX Europe Strong Style Composite 40 UCITS ETF is currently 1.01%.
- Deka STOXX Europe Strong Style Composite 40 UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Deka STOXX Europe Strong Style Composite 40 UCITS ETF is expected in March.
- Within the last 10 years, Deka STOXX Europe Strong Style Composite 40 UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Deka STOXX Europe Strong Style Composite 40 UCITS ETF are Consumer Discretionary, Health Care, Industrials.
- 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 2024 in the amount of €0.22 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 €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, France, Germany and the United Kingdom are represented as the three largest countries.