Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

€24.03
Dividend Yield (FWD)
4.91%
Annual Payout (FWD)
€1.18
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.10
€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%
CSV Export

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays a dividend yield (FWD) of 4.91%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€24.03
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • France

    France

    32.50%
  • Germany

    Germany

    22.12%
  • Spain

    Spain

    12.46%
  • Italy

    Italy

    10.20%
  • Netherlands

    Netherlands

    7.84%
  • Finland

    Finland

    6.46%
  • Portugal

    Portugal

    4.07%
  • Austria

    Austria

    2.48%
  • United States

    United States

    1.87%
10 Sectors

  • Utilities

    18.95%

  • Consumer Discretionary

    18.39%

  • Industrials

    17.87%

  • Energy

    16.73%

  • Materials

    8.57%

  • Communication Services

    8.26%

  • Consumer Staples

    4.54%

  • Health Care

    3.46%

  • Information Technology

    2.06%

  • Financials

    1.18%
50 Holdings
Resources

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Frequently Asked Questions about Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Within the last 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF paid a dividend of €1.18. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 4.91%.
The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.91%.
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected in December.
Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 8 of them.
Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Consumer Discretionary, Industrials.
There are currently no known stock splits for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF.
To receive the last dividend of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF on 10 September 2025 in the amount of €0.50 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
The last dividend was paid on 10 September 2025.
In 2022, dividends of €1.06 were paid by Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF.
Dividends from Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are paid in Euro.
In Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF, France, Germany and Spain are represented as the three largest countries.