Deka MSCI Europe LC UCITS ETF

Ex-Date	Pay Date	Amount	Change
2023		€3.36	7.69%
08/12/2023	11/12/2023	€0.48	-35.14%
08/09/2023	11/09/2023	€0.74	-56.98%
09/06/2023	12/06/2023	€1.72	309.52%
09/03/2023	10/03/2023	€0.42	-33.33%
2022		€3.12	28.4%
09/12/2022	12/12/2022	€0.63	65.79%
09/09/2022	12/09/2022	€0.38	-79.57%
09/06/2022	10/06/2022	€1.86	644%
09/03/2022	10/03/2022	€0.25	-55.36%
2021		€2.43	29.95%
09/12/2021	10/12/2021	€0.56	154.55%
09/09/2021	10/09/2021	€0.22	-84.17%
09/06/2021	10/06/2021	€1.39	434.62%
09/03/2021	10/03/2021	€0.26	-21.21%
2020		€1.87	-38.28%
09/12/2020	10/12/2020	€0.33	13.79%
09/09/2020	10/09/2020	€0.29	-68.48%
09/06/2020	10/06/2020	€0.92	178.79%
09/03/2020	10/03/2020	€0.33	-19.51%
2019		€3.03	-1.94%
09/12/2019	10/12/2019	€0.41	-52.33%
09/09/2019	10/09/2019	€0.86	-43.05%
10/06/2019	11/06/2019	€1.51	504%
08/03/2019	11/03/2019	€0.25	-57.63%
2018		€3.09
07/12/2018	10/12/2018	€0.59	-6.35%
07/09/2018	10/09/2018	€0.63	-58.55%
08/06/2018	11/06/2018	€1.52	334.29%
09/03/2018	12/03/2018	€0.35

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

Deka MSCI Europe LC UCITS ETF currently pays no dividends.

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%
Lvmh Moet Hennessy Louis Vuitton SE2.39%
Shell PLC2.34%
Roche Holding AG Gs2.28%
SAP SE2.11%
HSBC Holdings PLC1.74%
Aristocrats see all 188 holdings

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: Deka MSCI Europe LC UCITS ETF does not currently pay dividends.
: Deka MSCI Europe LC UCITS ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
: Deka MSCI Europe LC UCITS ETF does not currently pay dividends.
: Within the last 10 years, Deka MSCI Europe LC UCITS ETF has paid dividends in 6 of them.
: 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 we know of from Deka MSCI Europe LC UCITS ETF was paid on 11 December 2023.
: The last dividend was paid on 11 December 2023.
: In Deka MSCI Europe LC UCITS ETF, the United Kingdom, France and Switzerland are represented as the three largest countries.