| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
16.68%Switzerland
12.31%Italy
10.40%Sweden
8.86%France
8.13%Germany
7.34%Netherlands
7.05%Spain
5.64%Denmark
4.16%Finland
4.13%Norway
3.56%Ireland
3.28%Belgium
2.11%United States
1.96%Portugal
1.73%Austria
1.45%Mexico
0.26%Poland
0.19%
- 11 Sectors
Industrials
26.61%Financials
21.60%Health Care
8.55%Consumer Staples
7.40%Consumer Discretionary
6.96%Communication Services
6.47%Materials
5.84%Utilities
5.64%Energy
4.11%Real Estate
3.68%Information Technology
3.15%
- 217 Holdings
- Prysmian SpA1.74%
- Repsol SA1.43%
- Sandoz Group AG1.42%
- Aviva PLC1.19%
- ABN AMRO Bank NV1.12%
- AIB Group PLC1.10%
- BPER Banca SpA1.04%
- AerCap Holdings NV1.03%
Similar securities
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- Within the last 12 months, Deka MSCI Europe MC UCITS ETF paid a dividend of €0.40. For the next 12 months, Deka MSCI Europe MC UCITS ETF is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Deka MSCI Europe MC UCITS ETF is currently 2.39%.
- Deka MSCI Europe MC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI Europe MC UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI Europe MC UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Deka MSCI Europe MC UCITS ETF are Industrials, Financials, Health Care.
- 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 June 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2022, dividends of €0.28 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.