- Dividend yield TTM
- 2.19%€15.34/unit
- Dividend growth (CAGR 5Y)
- 116.42%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €712.14 |
Yield | 2.19% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 116.42% |
CAGR 10Y | - |
All dividend data
So far in 2026, €15.34 per unit has been distributed. In 2025, Deka-Schweiz - EUR DIS distributed €10.92. The dividend yield is currently 2.19%. The ETF pays dividends annually in February.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €15.34 | 40.48% | 2.20% | |
| 13/02/2026 | 13/02/2026 | €15.34 | ||
| 2025 | €10.92 | 8.66% | 1.60% | |
| 28/02/2025 | 28/02/2025 | €10.92 | ||
| 2024 | €10.05 | 1.31% | 1.64% | |
| 2023 | €9.92 | 693.60% | 1.59% | |
| 2021 | €1.25 | 443.48% | 0.18% | |
| 2020 | €0.23 | 82.03% | 0.04% | |
| 2019 | €1.28 | 47.33% | 0.27% | |
| 2018 | €2.43 | 0.00% | 0.70% | |
Frequently asked questions
When does Deka-Schweiz - EUR DIS pay dividends?
Deka-Schweiz - EUR DIS pays dividends in February.
How often does Deka-Schweiz - EUR DIS pay dividends?
Deka-Schweiz - EUR DIS pays dividends yearly.
What percentage of dividends does Deka-Schweiz - EUR DIS pay?
The dividend yield is currently 2.19%.
When were the most recent dividend payment dates for Deka-Schweiz - EUR DIS?
The most recent payment was made on 13/02/2026. Previous payments were made on: 28/02/2025.
When did you need to hold Deka-Schweiz - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka-Schweiz - EUR DIS in your portfolio on 13/02/2026, you received the payout.
How much was the dividend from Deka-Schweiz - EUR DIS in 2025?
In 2025, Deka-Schweiz - EUR DIS paid €10.92 in dividends.
How much was the dividend from Deka-Schweiz - EUR DIS in 2024?
In 2024, Deka-Schweiz - EUR DIS paid €10.05 in dividends.
When is the next dividend from Deka-Schweiz - EUR DIS expected?
Deka-Schweiz - EUR DIS is expected to pay the next dividend in February.