Deka EURO STOXX Select Dividend 30 UCITS ETF (ETR:EL4G)

Germany · Delayed Price · Currency is EUR

24.47

-0.20 (-0.79%)

Sep 23, 2026, 5:35 PM CET

Assets	337.40M
Expense Ratio	0.30%
PE Ratio	10.82
Dividend (ttm)	1.06
Dividend Yield	4.33%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	46.52%
1-Year Return	+25.04%

Volume	5,461
Open	24.72
Previous Close	24.67
Day's Range	24.47 - 24.72
52-Week Low	20.45
52-Week High	25.65
Beta	0.69
Holdings	30
Inception Date	Jun 23, 2008

About EL4G

Deka EURO STOXX Select Dividend 30 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of the Euro zone. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend yielding stocks of large-cap companies. It seeks to replicate the performance of the EURO STOXX Select Dividend 30 Index (Price), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab EURO STOXX Select Dividend 30. Deka EURO STOXX Select Dividend 30 UCITS ETF was formed on June 23, 2008 and is domiciled in Germany.

Asset Class Equity

Category High Dividend Yield

Region Europe Developed

Stock Exchange Deutsche Börse Xetra

Ticker Symbol EL4G

Provider Deka

Index Tracked Euro STOXX Select Dividend 30

Performance

EL4G had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Top 10 Holdings

45.30% of assets

Name	Symbol	Weight
ABN AMRO Bank N.V.	ABN	5.67%
OMV Aktiengesellschaft	OMV	5.44%
Randstad N.V.	RAND	5.27%
ASR Nederland N.V.	ASRNL	4.62%
NN Group N.V.	NN	4.42%
Signify N.V.	LIGHT	4.31%
ING Groep N.V.	INGA	4.04%
Poste Italiane S.p.A.	PST	3.88%
ageas SA/NV	AGS	3.84%
Crédit Agricole S.A.	ACA	3.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.470	Sep 10, 2026
Jun 10, 2026	€0.450	Jun 10, 2026
Mar 10, 2026	€0.110	Mar 10, 2026
Dec 10, 2025	€0.030	Dec 10, 2025
Sep 10, 2025	€0.500	Sep 10, 2025
Jun 10, 2025	€0.320	Jun 10, 2025

Full Dividend History