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Most popular categories |
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The Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF seeks to track the EURO iSTOXX® ex Financials High Dividend 50 index. 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 (0)
Equity (1117) Europe (189) Dividend (19)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.60%
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Inception/ Listing Date | 15 September 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
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 |
Below you find information about the composition of the Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF.
COVESTRO AG |
3.59%
|
ENAGAS SA |
3.34%
|
OCI N.V. |
3.07%
|
TELEFONICA SA |
3.04%
|
MERCEDES-BENZ GROUP AG |
2.89%
|
ENDESA SA |
2.89%
|
BASF SE |
2.69%
|
ENEL S.P.A. |
2.66%
|
ORANGE SA |
2.61%
|
BAYERISCHE MOTOREN WERKE AG ST. |
2.61%
|
Current dividend yield | 4.25% |
Dividends (last 12 months) | GBP 0.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.87 | 4.75% |
2022 | GBP 0.91 | 4.83% |
2021 | GBP 0.74 | 4.27% |
2020 | GBP 0.49 | 2.70% |
2019 | GBP 0.69 | 4.14% |