| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.02 | |||
| €0.02 | -77.78% | ||
| €0.55 | 189.47% | ||
| €0.09 | -59.09% | ||
| €0.22 | 144.44% | ||
| €0.09 | -40% | ||
| €0.15 | 1,400% | ||
| €0.19 | 137.5% | ||
| €0.08 | -84.62% | ||
| €0.52 | -1.89% | ||
| €0.53 | -40.45% | ||
| €0.89 | |||
Deka STOXX Europe Strong Value 20 UCITS ETF pays a dividend yield (FWD) of 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €29.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
27.27%United Kingdom
21.99%France
16.23%United States
12.22%Sweden
11.56%Italy
6.27%Poland
4.46%
- 7 Sectors
Financials
24.82%Materials
19.15%Health Care
17.85%Consumer Discretionary
15.00%Industrials
12.00%Real Estate
8.70%Information Technology
2.47%
- 20 Holdings
- Deutsche Bank AG7.51%
- St James's Place PLC6.88%
- Indivior PLC6.63%
- ArcelorMittal SA5.59%
- Bayer AG5.09%
- Covestro AG5.00%
- Within the last 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF paid a dividend of €0.33. For the next 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 1.87%.
- The dividend yield of Deka STOXX Europe Strong Value 20 UCITS ETF is currently 1.87%.
- Deka STOXX Europe Strong Value 20 UCITS ETF pays quarterly dividends. This is paid in the months of September, December, June.
- The next dividend for Deka STOXX Europe Strong Value 20 UCITS ETF is expected in September.
- Within the last 10 years, Deka STOXX Europe Strong Value 20 UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.87%.
- The largest sectors of Deka STOXX Europe Strong Value 20 UCITS ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for Deka STOXX Europe Strong Value 20 UCITS ETF.
- To receive the last dividend of Deka STOXX Europe Strong Value 20 UCITS ETF on 10 June 2025 in the amount of €0.02 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, no dividends were paid by Deka STOXX Europe Strong Value 20 UCITS ETF.
- Dividends from Deka STOXX Europe Strong Value 20 UCITS ETF are paid in Euro.
- In Deka STOXX Europe Strong Value 20 UCITS ETF, Germany, the United Kingdom and France are represented as the three largest countries.