Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

€24.59
Dividend Yield (FWD)
4.19%
Annual Payout (FWD)
€1.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.60
€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 4.19%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€24.59
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • France

    France

    33.74%
  • Germany

    Germany

    21.66%
  • Spain

    Spain

    11.86%
  • Italy

    Italy

    10.05%
  • Netherlands

    Netherlands

    7.83%
  • Finland

    Finland

    6.53%
  • Portugal

    Portugal

    3.93%
  • Austria

    Austria

    2.46%
  • United States

    United States

    1.93%
10 Sectors

  • Utilities

    19.36%

  • Industrials

    18.52%

  • Consumer Discretionary

    18.06%

  • Energy

    15.96%

  • Materials

    9.01%

  • Communication Services

    7.99%

  • Consumer Staples

    4.37%

  • Health Care

    3.24%

  • Information Technology

    1.94%

  • Financials

    1.55%
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 €1.03. For the next 12 months, Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is expected to pay a dividend of €1.03. This corresponds to a dividend yield of approximately 4.19%.
The dividend yield of Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF is currently 4.19%.
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 8 of them.
Dividends of €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
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 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
The last dividend was paid on 10 June 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.