- Dividend yield TTM
- 1.97%€0.72/unit
- Dividend growth (CAGR 5Y)
- 9.68%
- Next dividend
- €0.09 on 09/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.49 |
Yield | 1.97% |
Interval | Quarterly |
CAGR 3Y | 3.42% |
CAGR 5Y | 9.68% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.52 per unit has been distributed. The next dividend of €0.09 will be paid on 09/10/2026. In 2025, Deka DAX ex Financials 30 UCITS ETF - EUR DIS distributed €0.73. The dividend yield is currently 1.97%, and distributions have increased by 3.42% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.61 | 16.44% | 1.43% | |
| 09/10/2026 A | 09/10/2026 | €0.09 | ||
| 06/10/2026 | 06/10/2026 | €0.52 | ||
| 2025 | €0.73 | 7.35% | 2.10% | |
| 12/10/2025 | 12/10/2025 | €0.01 | ||
| 09/10/2025 | 09/10/2025 | €0.19 | ||
| 06/10/2025 | 06/10/2025 | €0.42 | ||
| 03/10/2025 | 03/10/2025 | €0.11 | ||
| 2024 | €0.68 | 15.00% | 2.35% | |
| 2023 | €0.80 | 21.21% | 3.01% | |
| 2022 | €0.66 | 40.43% | 2.78% | |
| 2021 | €0.47 | 2.17% | 1.58% | |
| 2020 | €0.46 | 19.30% | 1.74% | |
| 2019 | €0.57 | 0.00% | 2.22% | |
| 2018 | €0.57 | 0.00% | 2.68% | |
Frequently asked questions
When does Deka DAX ex Financials 30 UCITS ETF - EUR DIS pay dividends?
Deka DAX ex Financials 30 UCITS ETF - EUR DIS pays dividends in September, December, and June.
How often does Deka DAX ex Financials 30 UCITS ETF - EUR DIS pay dividends?
Deka DAX ex Financials 30 UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Deka DAX ex Financials 30 UCITS ETF - EUR DIS pay?
The dividend yield is currently 1.97%, and payouts have increased by 3.42% over the past 3 years.
When were the most recent dividend payment dates for Deka DAX ex Financials 30 UCITS ETF - EUR DIS?
The most recent payment was made on 06/10/2026. Previous payments were made on: 12/10/2025, 09/10/2025, and 06/10/2025.
When did you need to hold Deka DAX ex Financials 30 UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka DAX ex Financials 30 UCITS ETF - EUR DIS in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Deka DAX ex Financials 30 UCITS ETF - EUR DIS in 2025?
In 2025, Deka DAX ex Financials 30 UCITS ETF - EUR DIS paid €0.73 in dividends.
How much was the dividend from Deka DAX ex Financials 30 UCITS ETF - EUR DIS in 2024?
In 2024, Deka DAX ex Financials 30 UCITS ETF - EUR DIS paid €0.68 in dividends.
When is the ex-dividend date for the next Deka DAX ex Financials 30 UCITS ETF - EUR DIS dividend?
To receive the next dividend, Deka DAX ex Financials 30 UCITS ETF - EUR DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from Deka DAX ex Financials 30 UCITS ETF - EUR DIS?
On 09/10/2026, €0.09 per unit is expected to be paid as a dividend.
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