- Dividend yield TTM
- 0.92%€0.39/unit
- Dividend growth (CAGR 5Y)
- 3.40%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.13 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | 19.94% |
CAGR 5Y | 3.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS distributed €0.39. The dividend yield is currently 0.92%, and distributions have decreased by 19.94% over the last 3 years. The ETF pays dividends quarterly in June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 7.69% | 0.86% | |
| 09/10/2026 | 09/10/2026 | €0.11 | ||
| 06/10/2026 | 06/10/2026 | €0.25 | ||
| 2025 | €0.39 | 20.41% | 0.93% | |
| 12/10/2025 | 12/10/2025 | €0.03 | ||
| 09/10/2025 | 09/10/2025 | €0.30 | ||
| 06/10/2025 | 06/10/2025 | €0.06 | ||
| 2024 | €0.49 | 133.33% | 1.28% | |
| 2023 | €0.21 | 72.37% | 0.60% | |
| 2022 | €0.76 | 660.00% | 2.51% | |
| 2021 | €0.10 | 69.70% | 0.23% | |
| 2020 | €0.33 | 15.38% | 0.95% | |
| 2019 | €0.39 | 17.02% | 1.28% | |
| 2018 | €0.47 | 0.00% | 1.99% | |
Frequently asked questions
When does Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS pay dividends?
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS pays dividends in December, June, and September.
How often does Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS pay dividends?
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS pay?
The dividend yield is currently 0.92%, and payouts have decreased by 19.94% over the past 3 years.
When were the most recent dividend payment dates for Deka STOXX® Europe Strong Style Composite 40 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 STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS in your portfolio on 09/10/2026, you received the payout.
How much was the dividend from Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS in 2025?
In 2025, Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS paid €0.39 in dividends.
How much was the dividend from Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS in 2024?
In 2024, Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS paid €0.49 in dividends.
When is the next dividend from Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS expected?
Deka STOXX® Europe Strong Style Composite 40 UCITS ETF - EUR DIS is expected to pay the next dividend in December.