| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | 142.11% | ||
| €0.22 | 144.44% | ||
| €0.09 | -40% | ||
| €0.15 | 1,400% | ||
| €0.19 | 137.5% | ||
| €0.01 | -94.44% | ||
| €0.18 | 125% | ||
| €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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Germany
25.63%United Kingdom
21.45%France
17.85%Sweden
13.54%United States
10.72%Italy
5.92%Poland
4.90%
- 7 Sectors
Financials
21.16%Materials
21.15%Consumer Discretionary
19.74%Health Care
14.60%Industrials
10.82%Real Estate
8.59%Information Technology
3.95%
- 20 Holdings
- Within the last 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF paid a dividend of €0.47. For the next 12 months, Deka STOXX Europe Strong Value 20 UCITS ETF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Deka STOXX Europe Strong Value 20 UCITS ETF is currently 1.66%.
- Deka STOXX Europe Strong Value 20 UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- 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 6 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Deka STOXX Europe Strong Value 20 UCITS ETF are Financials, Materials, Consumer Discretionary.
- 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 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 2024.
- 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.