Deka DAXplus Maximum Dividend UCITS ETF (ETR:EL4X)
Germany
· Delayed Price · Currency is EUR | Assets | 255.79M |
| Expense Ratio | 0.30% |
| PE Ratio | 12.45 |
| Dividend (ttm) | 3.62 |
| Dividend Yield | 6.31% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 78.56% |
| 1-Year Return | +11.50% |
| Volume | 4,802 |
| Open | 57.89 |
| Previous Close | 57.44 |
| Day's Range | 57.80 - 58.66 |
| 52-Week Low | 48.39 |
| 52-Week High | 59.15 |
| Beta | 0.95 |
| Holdings | 25 |
| Inception Date | Apr 3, 2009 |
About EL4X
Deka DAXplus Maximum Dividend UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the public equity markets of Germany. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying stocks of companies across all market capitalizations, with a minimum market capitalization of €1 billion. It seeks to replicate the performance of the DAXplus Maximum Dividend Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as ETFlab Daxplus Maximum Dividend. Deka DAXplus Maximum Dividend UCITS ETF was formed on April 3, 2009 and is domiciled in Germany.
Performance
EL4X had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Top 10 Holdings
63.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Daimler Truck Holding AG | DTG | 9.79% |
| Volkswagen AG | VOW3 | 9.18% |
| Vonovia SE | VNA | 7.07% |
| E.ON SE | EOAN | 5.94% |
| Fresenius Medical Care AG | FME | 5.70% |
| Commerzbank AG | CBK | 5.68% |
| Evonik Industries AG | EVK | 5.46% |
| LEG Immobilien SE | LEG | 5.40% |
| Deutsche Bank Aktiengesellschaft | DBK | 5.32% |
| KION GROUP AG | KGX | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | €0.050 | Apr 10, 2025 |
| Jul 10, 2024 | €3.570 | Jul 10, 2024 |
| Apr 10, 2024 | €0.110 | Apr 10, 2024 |
| Oct 10, 2023 | €0.210 | Oct 10, 2023 |
| Jul 10, 2023 | €2.740 | Jul 10, 2023 |
| Apr 11, 2023 | €0.380 | Apr 11, 2023 |