Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.27 | |||
€0.24 | 700% | ||
€0.03 | 0% | ||
€0.37 | 12.12% | ||
€0.03 | -78.57% | ||
€0.14 | -22.22% | ||
€0.18 | 800% | ||
€0.02 | 0% | ||
€0.33 | 6.45% | ||
€0.31 | 29.17% | ||
€0.24 | 500% | ||
€0.04 |
Deka MSCI EMU Climate Change ESG UCITS ETF pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €19.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
33.05%Germany
25.97%Netherlands
10.79%Italy
9.13%Spain
7.64%Belgium
3.14%United States
2.66%Finland
2.27%Ireland
1.82%Portugal
0.98%Austria
0.69%United Kingdom
0.52%Singapore
0.46%Switzerland
0.39%Sweden
0.23%Poland
0.075%
- 10 Sectors
Industrials
21.44%Financials
20.05%Information Technology
15.27%Consumer Discretionary
10.53%Consumer Staples
7.76%Health Care
7.60%Utilities
7.07%Communication Services
5.62%Materials
3.12%Real Estate
1.55%
- 183 Holdings
- SAP SE7.51%
- Enel SpA3.93%
- Siemens AG2.78%
- Sanofi SA2.37%
- Allianz SE2.36%
- ASML Holding NV2.35%
- L'Oreal SA2.28%
- Deutsche Telekom AG1.83%
Similar securities
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- Within the last 12 months, Deka MSCI EMU Climate Change ESG UCITS ETF paid a dividend of €0.44. For the next 12 months, Deka MSCI EMU Climate Change ESG UCITS ETF is expected to pay a dividend of €0.44. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of Deka MSCI EMU Climate Change ESG UCITS ETF is currently 2.31%.
- Deka MSCI EMU Climate Change ESG 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 UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI EMU Climate Change ESG UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of Deka MSCI EMU Climate Change ESG UCITS ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Deka MSCI EMU Climate Change ESG UCITS ETF.
- To receive the last dividend of Deka MSCI EMU Climate Change ESG UCITS ETF on 10 June 2025 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 2025.
- In 2022, dividends of €0.31 were paid by Deka MSCI EMU Climate Change ESG UCITS ETF.
- Dividends from Deka MSCI EMU Climate Change ESG UCITS ETF are paid in Euro.
- In Deka MSCI EMU Climate Change ESG UCITS ETF, France, Germany and the Netherlands are represented as the three largest countries.