Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
BTCetc - ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The EURO iSTOXX® ex Financials High Dividend index tracks the 50 companies of the EURO STOXX® ex Financials with the highest dividend yield from the eurozone. The constituents are weighted by dividend yield.
EURO iSTOXX® ex Financials High Dividend 50 (1)
Equity (1408) Europe (352) Dividend (23)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.94%
![]() |
Inception/ Listing Date | 15 September 2015 |
Distribution policy | Distributing | |
Distribution frequency | Quarterly | |
Fund domicile | Germany | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | Deka ETFs |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | KPMG AG Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 31 January |
Swiss representative | - |
Swiss paying agent | - |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | Yes |
Securities lending counterparty | Clearstream |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
free of charge
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info | |
![]() |
EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
ENDESA SA ORD |
4.00%
|
ENAGAS ORD |
3.69%
|
TELEFONICA SA ORD |
3.45%
|
ACS CONS Y SERV ORD |
3.37%
|
DAIMLER ORD |
3.23%
|
ORANGE ORD |
2.78%
|
EVONIK INDUSTRIES AG |
2.65%
|
REPSOL YPF SA ORD |
2.62%
|
OMV ORD |
2.55%
|
ENEL GLOBAL TRADING ORD |
2.45%
|
Current dividend yield | 4.67% |
Dividends (last 12 months) | EUR 0.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.99 | 4.48% |
2021 | EUR 0.86 | 4.51% |
2020 | EUR 0.54 | 2.55% |
2019 | EUR 0.77 | 4.20% |
2018 | EUR 0.77 | 3.88% |