Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€3.36 | 7.69% | ||
€0.48 | -35.14% | ||
€0.74 | -56.98% | ||
€1.72 | 309.52% | ||
€0.42 | -33.33% | ||
€3.12 | 28.4% | ||
€0.63 | 65.79% | ||
€0.38 | -79.57% | ||
€1.86 | 644% | ||
€0.25 | -55.36% | ||
€2.43 | 29.95% | ||
€1.87 | -38.28% | ||
€3.03 | -1.94% | ||
€3.09 |
Deka MSCI Europe LC UCITS ETF pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €116.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
21.03%France
18.05%Switzerland
17.26%Germany
13.40%Netherlands
8.94%Denmark
5.57%Spain
4.37%Sweden
4.25%Italy
3.04%Finland
1.29%United States
1.00%Belgium
0.95%Norway
0.62%Portugal
0.17%Austria
0.065%
- 11 Sectors
Health Care
17.55%Financials
17.34%Industrials
14.85%Consumer Staples
12.52%Consumer Discretionary
9.63%Information Technology
9.04%Energy
6.21%Materials
5.68%Utilities
3.99%Communication Services
2.67%Real Estate
0.51%
- 188 Holdings
- ASML Holding NV4.12%
- Novo Nordisk A/S3.99%
- Nestle SA3.44%
- Novartis AG2.55%
- AstraZeneca PLC2.39%
- Shell PLC2.34%
- Roche Holding AG Gs2.28%
- SAP SE2.11%
- HSBC Holdings PLC1.74%
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- Within the last 12 months, Deka MSCI Europe LC UCITS ETF paid a dividend of €0.48. For the next 12 months, Deka MSCI Europe LC UCITS ETF is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Deka MSCI Europe LC UCITS ETF is currently 2.88%.
- Deka MSCI Europe LC UCITS ETF pays quarterly dividends. This is paid in the months of December.
- The next dividend for Deka MSCI Europe LC UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI Europe LC UCITS ETF has paid dividends in 6 of them.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of Deka MSCI Europe LC UCITS ETF are Health Care, Financials, Industrials.
- There are currently no known stock splits for Deka MSCI Europe LC UCITS ETF.
- To receive the last dividend of Deka MSCI Europe LC UCITS ETF on 11 December 2023 in the amount of €0.48 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 €3.12 were paid by Deka MSCI Europe LC UCITS ETF.
- Dividends from Deka MSCI Europe LC UCITS ETF are paid in Euro.
- In Deka MSCI Europe LC UCITS ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.