| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | |||
| €0.17 | -5.56% | ||
| €0.18 | 500% | ||
| €0.03 | -25% | ||
| €0.41 | -21.15% | ||
| €0.04 | -73.33% | ||
| €0.15 | 7.14% | ||
| €0.14 | 75% | ||
| €0.08 | -20% | ||
| €0.52 | 67.74% | ||
| €0.31 | 10.71% | ||
| €0.28 | 21.74% | ||
| €0.23 | 9.52% | ||
| €0.21 | -16% | ||
| €0.25 | 31.58% | ||
| €0.19 | |||
Deka MSCI Europe MC UCITS ETF pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
16.71%
Switzerland
12.25%
Italy
9.76%
Sweden
8.45%
France
8.42%
Netherlands
7.43%
Germany
6.87%
Spain
5.65%
Finland
4.39%
Denmark
4.27%
- 11 Sectors
Industrials
26.25%Financials
21.80%Health Care
8.94%Consumer Staples
7.16%Consumer Discretionary
7.16%Materials
6.26%Communication Services
5.88%Utilities
5.29%Energy
4.36%Information Technology
3.78%
- 213 Holdings
- Prysmian SpA1.70%
- Repsol SA1.63%
- Sandoz Group AG1.52%
- ABN AMRO Bank NV1.29%
- Aviva PLC1.18%
- AIB Group PLC1.17%
- Publicis Groupe SA1.07%
- NN Group NV1.0%
Similar securities
Those who hold Deka MSCI Europe MC UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka MSCI Europe MC UCITS ETF paid a dividend of €0.42. For the next 12 months, Deka MSCI Europe MC UCITS ETF is expected to pay a dividend of €0.42. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Deka MSCI Europe MC UCITS ETF is currently 2.49%.
- Deka MSCI Europe MC UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI Europe MC UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI Europe MC UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.42 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- The largest sectors of Deka MSCI Europe MC UCITS ETF are Industrials, Financials, Health Care.
- The largest industries of Deka MSCI Europe MC UCITS ETF are Insurance, Banks, Machinery.
- There are currently no known stock splits for Deka MSCI Europe MC UCITS ETF.
- To receive the last dividend of Deka MSCI Europe MC UCITS ETF on 10 September 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €0.41 were paid by Deka MSCI Europe MC UCITS ETF.
- Dividends from Deka MSCI Europe MC UCITS ETF are paid in Euro.
- In Deka MSCI Europe MC UCITS ETF, the United Kingdom, Switzerland and Italy are represented as the three largest countries.