Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF logo

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (0W86)

Market Closed
7 Aug, 15:30
LSE LSE
28. 98
-0.16
-0.5661%
- Market Cap
- Div Yield
3 Volume
29.14
Previous Close
Add Transaction
Day Range
28.98 28.98
Year Range
25.08 29.14
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Summary

0W86 closed Friday lower at €28.98, a decrease of -0.5661% from Thursday's close, completing a monthly decrease of -0.0862% or -€0.02. Over the past 12 months, 0W86 stock gained 12.3251%.
0W86 is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on 7 different exchanges and in various currencies, with the primary listing on XDUS (EUR).

0W86 Chart

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (0W86) FAQ

What is the stock price today?

The current price is €28.98.

On which exchange is it traded?

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is listed on LSE.

What is its stock symbol?

The ticker symbol is 0W86.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF ever had a stock split?

No, there has never been a stock split.

Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF Profile

LSE Exchange
Netherlands Country
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF is an exchange-traded fund that tracks the EURO iSTOXX ex Financials High Dividend 50 Index. It invests in the 50 eurozone companies from the EURO STOXX ex Financials index with the highest dividend yields, primarily large-cap stocks across diversified sectors excluding financials. Key sectors include utilities (around 21%), consumer discretionary (18%), energy (16%), and industrials (15%), with major geographic exposure in France (34%), Germany (22%), and Italy (12%). Top holdings feature companies like OMV AG, Engie SA, Telefonica SA, and Mercedes-Benz Group AG. Launched on September 15, 2015, by Deka Investment GmbH and domiciled in Germany, the ETF employs physical replication and distributes dividends quarterly in euros, offering a current yield of approximately 4.4%. With assets under management near €369 million and a total expense ratio of 0.30% p.a., it provides targeted access to high-dividend eurozone equities, emphasizing income generation in a currency-unhedged structure.

Contact Information

Address: Honthorststraat 19
Phone: +49 69 7147652