- Dividend yield TTM
- 1.93%€1.81/unit
- Dividend growth (CAGR 5Y)
- 5.26%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.78 |
Yield | 1.93% |
Interval | Quarterly |
CAGR 3Y | 2.72% |
CAGR 5Y | 5.26% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.80 per unit has been distributed. In 2025, Deka DAX® UCITS ETF - EUR DIS distributed €1.68. The dividend yield is currently 1.93%, and distributions have increased by 2.72% over the last 3 years. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.80 | 7.14% | 1.93% | |
| 10/09/2026 | 10/09/2026 | €0.25 | ||
| 10/06/2026 | 10/06/2026 | €1.55 | ||
| 2025 | €1.68 | 4.35% | 1.82% | |
| 10/12/2025 | 10/12/2025 | €0.01 | ||
| 10/09/2025 | 10/09/2025 | €0.38 | ||
| 10/06/2025 | 10/06/2025 | €1.29 | ||
| 2024 | €1.61 | 7.47% | 2.10% | |
| 2023 | €1.74 | 12.26% | 2.63% | |
| 2022 | €1.55 | 24.00% | 2.72% | |
| 2021 | €1.25 | 3.85% | 1.86% | |
| 2020 | €1.30 | 9.09% | 2.19% | |
| 2019 | €1.43 | 0% | 2.42% | |
| 2018 | €1.43 | 0.00% | 2.94% | |
Frequently asked questions
When does Deka DAX® UCITS ETF - EUR DIS pay dividends?
Deka DAX® UCITS ETF - EUR DIS pays dividends in December, June and September.
How often does Deka DAX® UCITS ETF - EUR DIS pay dividends?
Deka DAX® UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Deka DAX® UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.93%, and payouts have increased by 2.72% over the past 3 years.
When were the most recent dividend payment dates for Deka DAX® UCITS ETF - EUR DIS?
The most recent payment was made on 10/09/2026. Previous payments were made on: 10/06/2026, 10/12/2025 and 10/09/2025.
When did you need to hold Deka DAX® UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka DAX® UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Deka DAX® UCITS ETF - EUR DIS in 2025?
In 2025, Deka DAX® UCITS ETF - EUR DIS paid €1.68 in dividends.
How much was the dividend from Deka DAX® UCITS ETF - EUR DIS in 2024?
In 2024, Deka DAX® UCITS ETF - EUR DIS paid €1.61 in dividends.
When is the next dividend from Deka DAX® UCITS ETF - EUR DIS expected?
Deka DAX® UCITS ETF - EUR DIS is expected to pay the next dividend in December.