| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Germany
28.74%United Kingdom
24.09%Denmark
14.18%Sweden
13.61%France
11.91%Netherlands
7.47%
- 7 Sectors
Health Care
20.71%Utilities
18.05%Consumer Discretionary
15.45%Materials
14.81%Real Estate
14.27%Industrials
14.21%Information Technology
2.49%
- 20 Holdings
- Boliden AB8.09%
- Orsted AS7.18%
- Puma SE7.05%
- K+S AG6.72%
- Bayer AG6.24%
- Castellum AB5.52%
- Centrica PLC5.47%
- Drax Group PLC5.41%
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- 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 €0.49. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Deka STOXX Europe Strong Value 20 UCITS ETF is currently 1.43%.
- Deka STOXX Europe Strong Value 20 UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December.
- The next dividend will be paid on 10 June 2026.
- Within the last 10 years, Deka STOXX Europe Strong Value 20 UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Deka STOXX Europe Strong Value 20 UCITS ETF are Health Care, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Deka STOXX Europe Strong Value 20 UCITS ETF.
- In order to receive the future dividend from Deka STOXX Europe Strong Value 20 UCITS ETF on 10 June 2026 you must have purchased your Deka STOXX Europe Strong Value 20 UCITS ETF shares before the ex-date on 9 June 2026.
- 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.