| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €0.25 | 400% | ||
| €0.05 | 66.67% | ||
| €0.43 | 16.22% | ||
| €0.03 | -76.92% | ||
| €0.13 | -45.83% | ||
| €0.24 | 700% | ||
| €0.03 | 0% | ||
| €0.37 | 12.12% | ||
| €0.33 | 6.45% | ||
| €0.31 | 29.17% | ||
| €0.24 | 500% | ||
| €0.04 | |||
Deka MSCI EMU Climate Change ESG CTB UCITS ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.88%Germany
23.08%Spain
14.26%Netherlands
11.74%Italy
8.32%Belgium
3.40%Finland
2.96%United States
2.36%Ireland
1.53%Portugal
1.06%Austria
0.99%Singapore
0.86%Sweden
0.65%United Kingdom
0.37%Switzerland
0.24%Poland
0.098%
- 10 Sectors
Financials
21.65%Industrials
20.21%Information Technology
17.33%Utilities
12.16%Consumer Discretionary
8.70%Health Care
6.88%Consumer Staples
6.62%Communication Services
3.26%Materials
2.04%Real Estate
1.16%
- 175 Holdings
- Iberdrola SA7.12%
- SAP SE5.96%
- ASML Holding NV5.00%
- Siemens AG2.74%
- L'Oreal SA2.22%
- Banco Santander SA2.16%
- Allianz SE2.14%
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ETFs holding Deka MSCI EMU Climate Change ESG CTB UCITS ETF
7 ETFs invest at least 1% in Deka MSCI EMU Climate Change ESG CTB UCITS ETF.
- Within the last 12 months, Deka MSCI EMU Climate Change ESG CTB UCITS ETF paid a dividend of €0.46. For the next 12 months, Deka MSCI EMU Climate Change ESG CTB UCITS ETF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Deka MSCI EMU Climate Change ESG CTB UCITS ETF is currently 2.21%.
- Deka MSCI EMU Climate Change ESG CTB UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI EMU Climate Change ESG CTB UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI EMU Climate Change ESG CTB UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Deka MSCI EMU Climate Change ESG CTB UCITS ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Deka MSCI EMU Climate Change ESG CTB UCITS ETF.
- To receive the last dividend of Deka MSCI EMU Climate Change ESG CTB UCITS ETF on 10 June 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of €0.31 were paid by Deka MSCI EMU Climate Change ESG CTB UCITS ETF.
- Dividends from Deka MSCI EMU Climate Change ESG CTB UCITS ETF are paid in Euro.
- In Deka MSCI EMU Climate Change ESG CTB UCITS ETF, France, Germany and Spain are represented as the three largest countries.