Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€5.78 | 33.8% | ||
€0.52 | -66.23% | ||
€1.54 | -41.44% | ||
€2.63 | 141.28% | ||
€1.09 | 36.25% | ||
€4.32 | -0.46% | ||
€0.80 | 35.59% | ||
€0.59 | -77.39% | ||
€2.61 | 715.63% | ||
€0.32 | -71.43% | ||
€4.34 | 153.8% | ||
€1.71 | -72.01% | ||
€6.11 | 45.82% | ||
€4.19 |
Deka MSCI Europe ex EMU UCITS ETF pays a dividend yield (FWD) of 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €166.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United Kingdom
43.60%Switzerland
32.59%Denmark
10.91%Sweden
9.84%Norway
2.07%United States
1.0%
- 11 Sectors
Health Care
25.22%Financials
17.01%Consumer Staples
15.16%Industrials
15.11%Materials
8.47%Energy
6.85%Consumer Discretionary
5.41%Utilities
2.28%Communication Services
2.14%Information Technology
1.65%Real Estate
0.70%
- 196 Holdings
- Novo Nordisk A/S6.85%
- Nestle SA5.91%
- Novartis AG4.38%
- AstraZeneca PLC4.11%
- Shell PLC4.01%
- Roche Holding AG Gs3.91%
- HSBC Holdings PLC2.99%
- Unilever PLC2.36%
- BP PLC1.97%
- UBS Group AG1.95%
- Within the last 12 months, Deka MSCI Europe ex EMU UCITS ETF paid a dividend of €0.00. For the next 12 months, Deka MSCI Europe ex EMU UCITS ETF is expected to pay a dividend of €5.78. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of Deka MSCI Europe ex EMU UCITS ETF is currently 3.47%.
- Deka MSCI Europe ex EMU UCITS ETF pays quarterly dividends. This is paid in the months of December, September, June, March.
- The next dividend for Deka MSCI Europe ex EMU UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI Europe ex EMU UCITS ETF has paid dividends in 6 of them.
- Dividends of €5.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of Deka MSCI Europe ex EMU UCITS ETF are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Deka MSCI Europe ex EMU UCITS ETF.
- To receive the last dividend of Deka MSCI Europe ex EMU UCITS ETF on 11 December 2023 in the amount of €0.52 you had to have the stock in your portfolio before the ex-day on 8 December 2023.
- The last dividend was paid on 11 December 2023.
- In 2022, dividends of €4.32 were paid by Deka MSCI Europe ex EMU UCITS ETF.
- Dividends from Deka MSCI Europe ex EMU UCITS ETF are paid in Euro.
- In Deka MSCI Europe ex EMU UCITS ETF, the United Kingdom, Switzerland and Denmark are represented as the three largest countries.