Deka MSCI Europe ex EMU UCITS ETF - WKN ETFL45, ISIN DE000ETFL458

Ex-Date	Pay Date	Amount	Change
2023		€5.78	33.8%
08/12/2023	11/12/2023	€0.52	-66.23%
08/09/2023	11/09/2023	€1.54	-41.44%
09/06/2023	12/06/2023	€2.63	141.28%
09/03/2023	10/03/2023	€1.09	36.25%
2022		€4.32	-0.46%
09/12/2022	12/12/2022	€0.80	35.59%
09/09/2022	12/09/2022	€0.59	-77.39%
09/06/2022	10/06/2022	€2.61	715.63%
09/03/2022	10/03/2022	€0.32	-71.43%
2021		€4.34	153.8%
09/12/2021	10/12/2021	€1.12	96.49%
09/09/2021	10/09/2021	€0.57	-70.47%
09/06/2021	10/06/2021	€1.93	168.06%
09/03/2021	10/03/2021	€0.72	18.03%
2020		€1.71	-72.01%
09/12/2020	10/12/2020	€0.61	134.62%
09/09/2020	10/09/2020	€0.26	-16.13%
09/06/2020	10/06/2020	€0.31	-41.51%
09/03/2020	10/03/2020	€0.53	-50.47%
2019		€6.11	45.82%
09/12/2019	10/12/2019	€1.07	0.94%
09/09/2019	10/09/2019	€1.06	-69.97%
10/06/2019	11/06/2019	€3.53	684.44%
08/03/2019	11/03/2019	€0.45	-43.75%
2018		€4.19
07/12/2018	10/12/2018	€0.80	1.27%
07/09/2018	10/09/2018	€0.79	-64.73%
08/06/2018	11/06/2018	€2.24	522.22%
09/03/2018	12/03/2018	€0.36

Date	Ratio
No splits history available for Deka MSCI Europe ex EMU UCITS ETF.

Deka MSCI Europe ex EMU UCITS ETF currently pays no dividends.

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 AG Registered Shares1.95%
Aristocrats see all 196 holdings

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Dividend yield over time?Exclusive feature for our aristocrats.