Deka DAX® UCITS ETF - EUR DIS Logo
DE000ETFL060
ETFL06
EL4F.DE

Deka DAX® UCITS ETF - EUR DIS

Dividend yield TTM
1.92%
€1.81/unit
Dividend growth (CAGR 5Y)
5.26%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Deka DAX® UCITS ETF - EUR DIS has already paid €1.80 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€92.92
Yield
1.92%
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 1.92%, and distributions have increased by 2.72% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.80 7.14% 1.94%
09/10/2026 09/10/2026 €0.25
06/10/2026 06/10/2026 €1.55
2025 €1.68 4.35% 1.82%
12/10/2025 12/10/2025 €0.01
09/10/2025 09/10/2025 €0.38
06/10/2025 06/10/2025 €1.29
2024 €1.61 7.47% 2.10%
09/10/2024 09/10/2024 €0.46
06/10/2024 06/10/2024 €1.15
2023 €1.74 12.26% 2.63%
09/11/2023 09/11/2023 €0.17
06/12/2023 06/12/2023 €1.39
03/10/2023 03/10/2023 €0.18
2022 €1.55 24.00% 2.72%
12/12/2022 12/12/2022 €0.02
09/12/2022 09/12/2022 €0.39
06/10/2022 06/10/2022 €1.12
03/10/2022 03/10/2022 €0.02
2021 €1.25 3.85% 1.86%
09/10/2021 09/10/2021 €0.30
06/10/2021 06/10/2021 €0.82
03/10/2021 03/10/2021 €0.13
2020 €1.30 9.09% 2.19%
12/10/2020 12/10/2020 €0.13
09/10/2020 09/10/2020 €0.57
06/10/2020 06/10/2020 €0.56
03/10/2020 03/10/2020 €0.04
2019 €1.43 0% 2.42%
09/10/2019 09/10/2019 €0.49
06/11/2019 06/11/2019 €0.94
2018 €1.43 0.00% 2.94%
09/10/2018 09/10/2018 €0.12
06/11/2018 06/11/2018 €1.31

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 1.92%, 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 09/10/2026. Previous payments were made on: 06/10/2026, 12/10/2025, and 09/10/2025.

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 09/10/2026, 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.

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