Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.36 | |||
€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% | ||
€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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
Germany
25.15%United Kingdom
24.30%Denmark
15.38%France
13.94%Sweden
10.62%Netherlands
10.61%
- 7 Sectors
Health Care
25.81%Consumer Discretionary
15.35%Utilities
15.23%Real Estate
14.37%Industrials
13.55%Materials
10.93%Information Technology
4.76%
- 20 Holdings
- Redcare Pharmacy NV5.84%
- Puma SE5.56%
- Boliden AB5.55%
- Orsted AS5.32%
- K+S AG5.31%
- Zealand Pharma AS5.25%
- Centrica PLC5.21%
- Bayer AG5.04%
- Castellum AB5.00%