| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €0.03 | -25% | ||
| €0.41 | -21.15% | ||
| €0.04 | -73.33% | ||
| €0.15 | 7.14% | ||
| €0.14 | 75% | ||
| €0.08 | -20% | ||
| €0.52 | 67.74% | ||
| €0.31 | 10.71% | ||
| €0.28 | 21.74% | ||
| €0.23 | 9.52% | ||
| €0.21 | -16% | ||
| €0.25 | 31.58% | ||
| €0.19 | |||
Deka MSCI Europe MC UCITS ETF pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.34%Switzerland
12.07%Sweden
9.70%Italy
9.44%France
8.25%Germany
7.60%Netherlands
6.01%Denmark
5.47%Spain
5.28%Finland
4.28%Norway
3.87%Ireland
2.80%Belgium
2.05%United States
2.00%Portugal
1.67%Austria
1.14%Mexico
0.45%Poland
0.19%
- 11 Sectors
Industrials
26.52%Financials
20.21%Health Care
8.65%Consumer Staples
8.03%Consumer Discretionary
7.54%Communication Services
6.77%Materials
6.31%Utilities
5.75%Real Estate
4.06%Energy
3.38%Information Technology
2.77%
- 224 Holdings
- Sandoz Group AG1.46%
- Danske Bank AS1.41%
- Prysmian SpA1.39%
- Leonardo SpA1.18%
- Repsol SA1.17%
- Aviva PLC1.10%
- Geberit AG1.07%
Similar securities
Those who hold Deka MSCI Europe MC UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka MSCI Europe MC UCITS ETF paid a dividend of €0.36. For the next 12 months, Deka MSCI Europe MC UCITS ETF is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Deka MSCI Europe MC UCITS ETF is currently 2.30%.
- Deka MSCI Europe MC UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI Europe MC UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI Europe MC UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Deka MSCI Europe MC UCITS ETF are Industrials, Financials, Health Care.
- There are currently no known stock splits for Deka MSCI Europe MC UCITS ETF.
- To receive the last dividend of Deka MSCI Europe MC UCITS ETF on 10 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, dividends of €0.28 were paid by Deka MSCI Europe MC UCITS ETF.
- Dividends from Deka MSCI Europe MC UCITS ETF are paid in Euro.
- In Deka MSCI Europe MC UCITS ETF, the United Kingdom, Switzerland and Sweden are represented as the three largest countries.