- Dividend yield TTM
- 0.32%€0.62/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €196.27 |
Yield | 0.32% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Deka Nasdaq-100 UCITS ETF distributed €0.45. The dividend yield is currently 0.32%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.49 | 8.89% | 0.26% | |
| 09/10/2026 | 09/10/2026 | €0.30 | ||
| 06/10/2026 | 06/10/2026 | €0.11 | ||
| 03/10/2026 | 03/10/2026 | €0.08 | ||
| 2025 | €0.45 | 10.00% | 0.29% | |
| 12/10/2025 | 12/10/2025 | €0.13 | ||
| 09/10/2025 | 09/10/2025 | €0.12 | ||
| 06/10/2025 | 06/10/2025 | €0.13 | ||
| 03/10/2025 | 03/10/2025 | €0.07 | ||
| 2024 | €0.50 | 1,566.67% | 0.35% | |
| 2023 | €0.03 | 0.00% | 0.03% | |
Frequently asked questions
When does Deka Nasdaq-100 UCITS ETF pay dividends?
Deka Nasdaq-100 UCITS ETF pays dividends in December, March, June, and September.
How often does Deka Nasdaq-100 UCITS ETF pay dividends?
Deka Nasdaq-100 UCITS ETF pays dividends quarterly.
What percentage of dividends does Deka Nasdaq-100 UCITS ETF pay?
The dividend yield is currently 0.32%.
When were the most recent dividend payment dates for Deka Nasdaq-100 UCITS ETF?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/10/2026, 03/10/2026, and 12/10/2025.
When did you need to hold Deka Nasdaq-100 UCITS ETF in your portfolio to receive the latest dividend?
If you held Deka Nasdaq-100 UCITS ETF in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Deka Nasdaq-100 UCITS ETF in 2025?
In 2025, Deka Nasdaq-100 UCITS ETF paid €0.45 in dividends.
How much was the dividend from Deka Nasdaq-100 UCITS ETF in 2024?
In 2024, Deka Nasdaq-100 UCITS ETF paid €0.50 in dividends.
When is the next dividend from Deka Nasdaq-100 UCITS ETF expected?
Deka Nasdaq-100 UCITS ETF is expected to pay the next dividend in December.