| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | |||
| €0.02 | -84.62% | ||
| €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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
31.05%
United Kingdom
19.56%
Denmark
14.45%
Sweden
14.24%
France
5.55%
Switzerland
5.26%
United States
5.23%
Italy
4.66%
- 8 Sectors
Consumer Discretionary
30.63%Industrials
20.10%Materials
13.83%Health Care
9.82%Real Estate
9.13%Information Technology
6.16%Communication Services
5.23%Financials
5.11%
- 20 Holdings
- Siltronic AG6.26%
- Puma SE5.69%
- Air France-KLM5.58%
- SIG Group AG5.18%
- Bayer AG5.15%
- Zealand Pharma AS5.07%
- WPP PLC5.03%
- TUI AG4.91%
Similar securities
Those who hold Deka STOXX Europe Strong Value 20 UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF paid a dividend of €0.17. 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 1.46%.
- The dividend yield of Deka STOXX Europe Strong Value 20 UCITS ETF is currently 1.46%.
- Deka STOXX Europe Strong Value 20 UCITS ETF pays quarterly dividends.
- The next dividend for Deka STOXX Europe Strong Value 20 UCITS ETF is expected in December.
- 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 1.46%.
- The largest sectors of Deka STOXX Europe Strong Value 20 UCITS ETF are Consumer Discretionary, Industrials, Materials.
- The largest industries of Deka STOXX Europe Strong Value 20 UCITS ETF are Textiles, Apparel & Luxury Goods, Passenger Airlines, Real Estate Management & Development.
- 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 September 2026 in the amount of €0.02 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 €0.38 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.