| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | |||
| €0.13 | -51.85% | ||
| €0.27 | 1,250% | ||
| €0.02 | -50% | ||
| €0.31 | 10.71% | ||
| €0.04 | -66.67% | ||
| €0.12 | -7.69% | ||
| €0.13 | 550% | ||
| €0.02 | -60% | ||
| €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 3.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €12.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.61%Germany
13.15%Switzerland
11.98%France
10.90%Sweden
8.51%Italy
6.57%Netherlands
5.68%Finland
4.08%Denmark
3.19%Ireland
2.74%Spain
2.70%Norway
2.69%Belgium
2.30%United States
2.07%Austria
1.45%Portugal
0.77%Poland
0.19%
- 11 Sectors
Industrials
24.85%Financials
17.91%Consumer Discretionary
10.62%Materials
10.28%Health Care
8.38%Communication Services
8.26%Consumer Staples
5.55%Real Estate
4.43%Information Technology
3.45%Utilities
3.34%Energy
2.92%
- 228 Holdings
- Rheinmetall AG1.34%
- Publicis Groupe SA1.31%
- Danske Bank AS1.16%
- Geberit AG1.11%
- Prysmian SpA0.99%
- Siemens Energy AG0.98%
- Erste Group Bank AG0.98%
- Sonova Holding AG0.97%
- AerCap Holdings NV0.96%
Similar securities
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- Within the last 12 months, Deka MSCI Europe MC UCITS ETF paid a dividend of €0.45. For the next 12 months, Deka MSCI Europe MC UCITS ETF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 3.64%.
- The dividend yield of Deka MSCI Europe MC UCITS ETF is currently 3.64%.
- Deka MSCI Europe MC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2024.
- Within the last 10 years, Deka MSCI Europe MC UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.64%.
- The largest sectors of Deka MSCI Europe MC UCITS ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka MSCI Europe MC UCITS ETF.
- In order to receive the future dividend from Deka MSCI Europe MC UCITS ETF on 10 September 2024 you must have purchased your Deka MSCI Europe MC UCITS ETF shares before the ex-date on 9 September 2024.
- To receive the last dividend of Deka MSCI Europe MC UCITS ETF on 10 June 2024 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 7 June 2024.
- The last dividend was paid on 10 June 2024.
- 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, Germany and Switzerland are represented as the three largest countries.