| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.13 | |||
| €0.13 | 550% | ||
| €0.38 | -30.91% | ||
| €0.02 | -94.12% | ||
| €0.34 | 1,600% | ||
| €0.02 | -77.78% | ||
| €0.55 | 189.47% | ||
| €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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Germany
30.91%United Kingdom
23.58%Denmark
12.77%Sweden
12.15%France
11.92%Netherlands
8.67%
- 7 Sectors
Health Care
24.17%Utilities
16.24%Industrials
15.86%Consumer Discretionary
15.24%Real Estate
14.10%Materials
12.53%Information Technology
1.86%
- 20 Holdings
- Bayer AG8.93%
- Puma SE7.03%
- Boliden AB6.72%
- Orsted AS6.18%
- K+S AG5.82%
- Castellum AB5.44%
- Drax Group PLC5.10%
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- Within the last 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF paid a dividend of €0.49. For the next 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF is expected to pay a dividend of €0.49. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of Deka STOXX Europe Strong Value 20 UCITS ETF is currently 1.38%.
- 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 8 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of Deka STOXX Europe Strong Value 20 UCITS ETF are Health Care, Utilities, Industrials.
- 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 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.