Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF - WKN ETFL48, ISIN DE000ETFL482

Ex-Date	Pay Date	Amount	Change
2025		€1.14	7.55%
09/12/2025	10/12/2025	€0.04	-92%
09/09/2025	10/09/2025	€0.50	2.04%
09/06/2025	10/06/2025	€0.49	345.45%
07/03/2025	10/03/2025	€0.11	37.5%
2024		€1.06	-4.5%
09/12/2024	10/12/2024	€0.08	-77.14%
09/09/2024	10/09/2024	€0.35	-27.08%
07/06/2024	10/06/2024	€0.48	220%
08/03/2024	11/03/2024	€0.15	200%
2023		€1.11	4.72%
08/12/2023	11/12/2023	€0.05	-86.84%
08/09/2023	11/09/2023	€0.38	-24%
09/06/2023	12/06/2023	€0.50	177.78%
09/03/2023	10/03/2023	€0.18	28.57%
2022		€1.06	23.26%
09/12/2022	12/12/2022	€0.14	-63.16%
09/09/2022	12/09/2022	€0.38	22.58%
09/06/2022	10/06/2022	€0.31	34.78%
09/03/2022	10/03/2022	€0.23	360%
2021		€0.86	59.26%
09/12/2021	10/12/2021	€0.05	-87.5%
09/09/2021	10/09/2021	€0.40	110.53%
09/06/2021	10/06/2021	€0.19	-13.64%
09/03/2021	10/03/2021	€0.22	175%
2020		€0.54	-29.87%
09/12/2020	10/12/2020	€0.08	-70.37%
09/09/2020	10/09/2020	€0.27	200%
09/06/2020	10/06/2020	€0.09	-10%
09/03/2020	10/03/2020	€0.10	400%
2019		€0.77	4.05%
09/12/2019	10/12/2019	€0.02	-94.74%
09/09/2019	10/09/2019	€0.38	8.57%
10/06/2019	11/06/2019	€0.35	1,650%
08/03/2019	11/03/2019	€0.02	-60%
2018		€0.74
07/12/2018	10/12/2018	€0.05	-75%
07/09/2018	10/09/2018	€0.20	-53.49%
08/06/2018	11/06/2018	€0.43	616.67%
09/03/2018	12/03/2018	€0.06

Date	Ratio
No splits history available for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF.

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays a dividend yield (FWD) of 4.45%.

9 Countries: France
34.12%
Germany
22.31%
Italy
11.43%
Spain
10.59%
Finland
6.82%
Netherlands
5.85%
Austria
3.81%
Portugal
3.54%
United States
1.54%
10 Sectors: Utilities
20.93%
Consumer Discretionary
19.35%
Industrials
15.47%
Energy
15.44%
Communication Services
10.77%
Materials
7.42%
Consumer Staples
4.93%
Financials
2.56%
Health Care
1.73%
Information Technology
1.40%
50 Holdings: OMV AG3.82%
Telefonica SA2.92%
Mercedes-Benz Group AG2.78%
Engie SA2.70%
Carrefour2.68%
Stellantis NV2.67%
UPM-Kymmene Oyj2.55%
Edenred SE2.52%
Eni SpA2.44%
Volkswagen AG Vz2.39%
Aristocrats see all 50 holdings

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