Deka STOXX Europe Strong Value 20 UCITS ETF

Deka STOXX Europe Strong Value 20 UCITS ETF

€33.74
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
€0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.38
-30.91%
€0.02
-94.12%
€0.34
1,600%
€0.02
-77.78%
€0.55
189.47%
€0.09
-59.09%
€0.22
144.44%
€0.09
-40%
€0.15
1,400%
CSV Export

Deka STOXX Europe Strong Value 20 UCITS ETF pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€33.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
6 Countries
  • Germany

    Germany

    29.62%
  • United Kingdom

    United Kingdom

    24.59%
  • Denmark

    Denmark

    14.40%
  • Sweden

    Sweden

    12.05%
  • France

    France

    10.98%
  • Netherlands

    Netherlands

    8.37%
7 Sectors

  • Health Care

    23.20%

  • Utilities

    19.74%

  • Materials

    14.60%

  • Real Estate

    14.34%

  • Consumer Discretionary

    13.41%

  • Industrials

    12.44%

  • Information Technology

    2.28%
20 Holdings
Resources

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Frequently Asked Questions about Deka STOXX Europe Strong Value 20 UCITS ETF

Within the last 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF paid a dividend of €0.38. For the next 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of Deka STOXX Europe Strong Value 20 UCITS ETF is currently 1.33%.
Deka STOXX Europe Strong Value 20 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
The next dividend for Deka STOXX Europe Strong Value 20 UCITS ETF is expected in June.
Within the last 10 years, Deka STOXX Europe Strong Value 20 UCITS ETF has paid dividends in 7 of them.
Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of Deka STOXX Europe Strong Value 20 UCITS ETF are Health Care, Utilities, Materials.
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 December 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
The last dividend was paid on 10 December 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 Denmark are represented as the three largest countries.