Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.45 | 7.14% | ||
€0.04 | -69.23% | ||
€0.13 | -48% | ||
€0.25 | 733.33% | ||
€0.03 | -25% | ||
€0.42 | 5% | ||
€0.04 | -66.67% | ||
€0.12 | -47.83% | ||
€0.23 | 666.67% | ||
€0.03 | -62.5% | ||
€0.40 | 17.65% | ||
€0.34 | 30.77% | ||
€0.26 | -33.33% | ||
€0.39 | 8.33% | ||
€0.36 |
Deka MSCI Europe UCITS ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.68%France
16.13%Switzerland
15.76%Germany
14.69%Netherlands
7.61%Sweden
5.06%Spain
4.49%Italy
4.25%Denmark
4.05%United States
1.65%Finland
1.54%Belgium
1.13%Norway
0.88%Ireland
0.44%Austria
0.30%Portugal
0.20%Poland
0.036%
- 11 Sectors
Financials
20.09%Industrials
17.95%Health Care
15.16%Consumer Staples
9.60%Consumer Discretionary
8.98%Information Technology
8.55%Materials
5.80%Energy
4.78%Communication Services
4.62%Utilities
3.51%Real Estate
0.98%
- 413 Holdings
- SAP SE2.63%
- ASML Holding NV2.59%
- Novo Nordisk A/S2.35%
- Nestle SA2.09%
- Roche Holding AG Gs2.01%
- AstraZeneca PLC1.98%
- Novartis AG1.85%
- Shell PLC1.84%
- HSBC Holdings PLC1.77%
Similar securities
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- Within the last 12 months, Deka MSCI Europe UCITS ETF paid a dividend of €0.45. For the next 12 months, Deka MSCI Europe UCITS ETF is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.40%.
- Deka MSCI Europe UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Deka MSCI Europe UCITS ETF is expected in March.
- Within the last 10 years, Deka MSCI Europe UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Deka MSCI Europe UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Deka MSCI Europe UCITS ETF.
- To receive the last dividend of Deka MSCI Europe UCITS ETF on 10 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 10 December 2024.
- In 2022, dividends of €0.40 were paid by Deka MSCI Europe UCITS ETF.
- Dividends from Deka MSCI Europe UCITS ETF are paid in Euro.
- In Deka MSCI Europe UCITS ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.