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Deka Nasdaq-100 UCITS (DK29.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€179.94
-€0.74-0.41% Friday 00:00
Dividend Yield
0.34%
Dividend amount
€0.30
Last ex-date
Sep 08, 2026
Last pay date
Sep 10, 2026

Summary

Deka Nasdaq-100 UCITS (DK29.VI) dividends are paid quarterly. The latest dividend per share was €0.30 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.30 with an ex date of September 08, 2026 and a payment date of September 10, 2026. The current dividend yield of Deka Nasdaq-100 UCITS (DK29.VI) is 0.34%.

Upcoming

8
SEP
Dividend Ex
Increased
 
10
SEP
Dividend Payment
Increased
 
8
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.62
+37.78%
10 Sep 2026
€0.30
+172.73%
10 Jun 2026
€0.11
+37.5%
10 Mar 2026
€0.08
-38.46%
€0.45
-10%
10 Dec 2025
€0.13
+8.33%
10 Sep 2025
€0.12
-7.69%
10 Jun 2025
€0.13
+85.71%
10 Mar 2025
€0.07
-56.25%
€0.50
+1,566.67%
10 Dec 2024
€0.16
+45.45%
10 Sep 2024
€0.11
-15.38%
10 Jun 2024
€0.13
+30%
11 Mar 2024
€0.10
+233.33%
€0.03
-
11 Dec 2023
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.38%

Community

FAQ

How much dividend does Deka Nasdaq-100 UCITS pay?▼
Deka Nasdaq-100 UCITS pays an annual dividend of €0.62 per share, with a dividend yield of 0.34%.
What is the dividend yield of Deka Nasdaq-100 UCITS?▼
The current dividend yield of Deka Nasdaq-100 UCITS is 0.34%.
When does Deka Nasdaq-100 UCITS pay dividends?▼
Deka Nasdaq-100 UCITS pays dividends quarterly. The next payment is expected on September 10, 2026.
When is the next dividend from Deka Nasdaq-100 UCITS?▼
The next dividend payment from Deka Nasdaq-100 UCITS is scheduled for September 10, 2026.
How safe is the dividend of Deka Nasdaq-100 UCITS?▼
Deka Nasdaq-100 UCITS has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka Nasdaq-100 UCITS?▼
Deka Nasdaq-100 UCITS currently pays a dividend of €0.11 per share.
When did I have to buy the shares of Deka Nasdaq-100 UCITS to receive the previous dividend?▼
To receive the previous dividend from Deka Nasdaq-100 UCITS, you needed to own the shares before the ex-dividend date of June 08, 2026.
When did Deka Nasdaq-100 UCITS pay the last dividend?▼
The last dividend payment from Deka Nasdaq-100 UCITS was made on June 10, 2026.
What was the dividend of Deka Nasdaq-100 UCITS in 2025?▼
In 2025, Deka Nasdaq-100 UCITS paid a total dividend of €0.45 per share.
In which currency does Deka Nasdaq-100 UCITS distribute the dividend?▼
Deka Nasdaq-100 UCITS distributes its dividends in EUR.