- Dividend yield TTM
- 0.51%€0.17/unit
- Dividend growth (CAGR 5Y)
- -6.08%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.74 |
Yield | 0.51% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | 6.08% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS distributed €0.38. The dividend yield is currently 0.51%. The ETF pays dividends quarterly in June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 60.53% | 0.44% | |
| 10/09/2026 | 10/09/2026 | €0.02 | ||
| 10/06/2026 | 10/06/2026 | €0.13 | ||
| 2025 | €0.38 | 30.91% | 1.10% | |
| 10/12/2025 | 10/12/2025 | €0.02 | ||
| 10/09/2025 | 10/09/2025 | €0.34 | ||
| 10/06/2025 | 10/06/2025 | €0.02 | ||
| 2024 | €0.55 | 189.47% | 1.95% | |
| 2023 | €0.19 | 137.50% | 0.85% | |
| 2021 | €0.08 | 84.62% | 0.33% | |
| 2020 | €0.52 | 1.89% | 2.62% | |
| 2019 | €0.53 | 40.45% | 2.60% | |
| 2018 | €0.89 | 0.00% | 5.01% | |
Frequently asked questions
When does Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS pay dividends?
Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS pays dividends in December, June and September.
How often does Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS pay dividends?
Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS pay?
The dividend yield is currently 0.51%.
When were the most recent dividend payment dates for Deka STOXX® Europe Strong Value 20 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 STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS in 2025?
In 2025, Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS paid €0.38 in dividends.
How much was the dividend from Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS in 2024?
In 2024, Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS paid €0.55 in dividends.
When is the next dividend from Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS expected?
Deka STOXX® Europe Strong Value 20 UCITS ETF - EUR DIS is expected to pay the next dividend in December.