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Deka DAX ex Financials 30 UCITS ETF | DE000ETFL433 | ETFL43
Deka DAX ex Financials 30 UCITS ETF ISIN: DE000ETFL433
Ticker: ELF0
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
20,36 Mio € Dimensione del fondo
30 Numero di posizioni
62,70 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania. Il Deka DAX ex Financials 30 UCITS ETF distribuisce trimestrale secondo la politica di distribuzione, l'ETF effettuerà sempre distribuzioni nei seguenti mesi: Marzo, Giugno, Settembre, Dicembre .
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto. Come calcoliamo il rendimento delle distribuzioni.
Periodo Importo Rendimento delle distribuzioni 2025 (Prognose) 0,68 € 2,35 % 2024 0,68 € 2,55 % 2023 0,80 € 3,39 % 2022 0,66 € 2,22 % 2021 0,47 € 1,78 %
Data ex Data di pagamento Importo Ancora non sono disponibili dati sulle distribuzioni. Totale (previsione) 0,68 € Rendimento delle distribuzioni (previsione) +2,35 %
Data ex Data di pagamento Importo 10 giu 2024 0,43 € 10 set 2024 0,25 € Totale 0,68 € Rendimento distribuzione +2,55 %
Data ex Data di pagamento Importo 10 mar 2023 0,13 € 12 giu 2023 0,61 € 11 set 2023 0,06 € Totale 0,80 € Rendimento distribuzione +3,39 %
Data ex Data di pagamento Importo 10 giu 2022 0,45 € 12 set 2022 0,21 € Totale 0,66 € Rendimento distribuzione +2,22 %
Data ex Data di pagamento Importo 10 giu 2021 0,35 € 10 set 2021 0,12 € Totale 0,47 € Rendimento distribuzione +1,78 %
Data ex Data di pagamento Importo 10 mar 2014 0,04 € 10 giu 2014 0,25 € 10 set 2014 0,12 € 10 mar 2015 0,12 € 10 giu 2015 0,28 € 10 set 2015 0,12 € 10 mar 2016 0,06 € 10 giu 2016 0,39 € 12 set 2016 0,11 € 10 mar 2017 0,04 € 12 giu 2017 0,30 € 11 set 2017 0,27 € 2 gen 2018 0,03 € 11 giu 2018 0,52 € 10 set 2018 0,05 € 11 giu 2019 0,34 € 10 set 2019 0,23 € 10 giu 2020 0,14 € 10 set 2020 0,26 € 10 dic 2020 0,06 € 10 giu 2021 0,35 € 10 set 2021 0,12 € 10 giu 2022 0,45 € 12 set 2022 0,21 € 10 mar 2023 0,13 € 12 giu 2023 0,61 € 11 set 2023 0,06 € 10 giu 2024 0,43 € 10 set 2024 0,25 €
Mostra tutti i dati di distribuzione
L'importo totale delle distribuzioni per quota di ETF nel 2024 è stato di 0,68 €. Ciò rappresenta una variazione rispetto all'anno precedente di -15,00 % . Dalla creazione del Deka DAX ex Financials 30 UCITS ETF, l'importo delle distribuzioni è cambiato ogni anno di una media di +3,03 % .
Periodo Sviluppo 1 anno -15,00 % p.a.2 anni +1,50 % p.a.3 anni +13,10 % p.a.4 anni +10,27 % p.a.5 anni +3,59 % p.a.6 anni +2,11 % p.a.7 anni +1,56 % p.a.8 anni +2,46 % p.a.9 anni +3,03 % p.a.Dalla creazione +3,03 % p.a.
Dalle tabelle puoi vedere le distribuzioni o le quote di rendita capitalizzanti dell'ETF. Per ulteriori dettagli e informazioni, visita il sito web del fornitore del prodotto.
I dati sono forniti da Morningstar (azioni, ETF, fondi), CoinGecko (criptovalute) e da Isarvest GmbH. I prezzi sono ritardati di almeno 15 minuti (azioni, ETF, fondi) o sono NAV (ETF, Fondi). I dati dei prezzi in tempo reale se forniti provendono dai fornitori e da Lang & Schwarz (azioni, ETF, fondi) e CoinGecko (criptovalute).
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