| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.53 | |||
| €0.39 | 178.57% | ||
| €0.14 | 250% | ||
| €1.14 | 7.55% | ||
| €0.04 | -92% | ||
| €0.50 | 2.04% | ||
| €0.49 | 345.45% | ||
| €0.11 | 37.5% | ||
| €1.06 | -4.5% | ||
| €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 3.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
34.78%Germany
23.96%Spain
13.25%Italy
11.02%Finland
5.44%Netherlands
5.01%Portugal
3.50%Austria
3.06%
- 9 Sectors
Utilities
19.73%Industrials
19.51%Consumer Discretionary
15.82%Energy
11.37%Communication Services
9.62%Consumer Staples
8.97%Materials
6.85%Health Care
5.73%Financials
2.39%
- 50 Holdings
- Pernod Ricard SA3.29%
- Renault SA3.08%
- OMV AG3.06%
- Telefonica SA3.03%
- Evonik Industries AG2.55%
- Carrefour2.52%
- UPM-Kymmene Oyj2.44%
- Edenred SE2.39%
Similar securities
Those who hold Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF paid a dividend of €1.07. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 3.82%.
- The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 3.82%.
- Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected in September.
- Within the last 10 years, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF has paid dividends in 9 of them.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 3.82%.
- The largest sectors of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF are Utilities, Industrials, Consumer Discretionary.
- 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 June 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.