About DEKA GERMANY 5-10 UCITS ETF

DK24 top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 9.36% and 8.82% of the portfolio correspondingly.

DK24 last dividends amounted to 0.65 EUR. The quarter before, the issuer paid 0.43 EUR in dividends, which shows a 33.85% increase.

DK24 assets under management is ‪218.58 M‬ EUR. It's risen 2.99% over the last month.

DK24 fund flows account for ‪37.53 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, DK24 pays dividends to its holders with the dividend yield of 1.74%. The last dividend (Apr 10, 2025) amounted to 0.65 EUR. The dividends are paid quarterly.

DK24 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

DK24 follows the Deutsche Brse EUROGOV Germany 5-10 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

DK24 invests in bonds.

DK24 price has risen by 1.07% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on DK24 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.24% increase in three-month performance and has increased by 4.47% in a year.