| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.14 | 7.55% | ||
| €0.04 | -92% | ||
| €0.50 | 2.04% | ||
| €0.49 | 345.45% | ||
| €0.11 | 37.5% | ||
| €1.06 | -4.5% | ||
| €0.08 | -77.14% | ||
| €0.35 | -27.08% | ||
| €0.48 | 220% | ||
| €0.15 | 200% | ||
| €1.11 | 4.72% | ||
| €1.06 | 23.26% | ||
| €0.86 | 59.26% | ||
| €0.54 | -29.87% | ||
| €0.77 | 4.05% | ||
| €0.74 | |||
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
34.10%Germany
21.87%Italy
11.78%Spain
10.36%Finland
6.96%Netherlands
5.41%Austria
3.94%Portugal
3.86%United States
1.72%
- 10 Sectors
Utilities
21.76%Consumer Discretionary
18.03%Energy
16.23%Industrials
15.69%Communication Services
10.67%Materials
7.42%Consumer Staples
4.78%Financials
2.29%Health Care
1.65%Information Technology
1.48%
- 50 Holdings
- OMV AG3.94%
- Engie SA2.94%
- Telefonica SA2.77%
- Carrefour2.57%
- Eni SpA2.55%
- UPM-Kymmene Oyj2.46%
- Elisa Oyj Class A2.35%
- Volkswagen AG Vz2.33%
- TotalEnergies SE2.32%
