Deka MSCI Europe UCITS ETF - WKN ETFL28, ISIN DE000ETFL284

Ex-Date	Pay Date	Amount	Change
2025		€0.42
09/09/2025	10/09/2025	€0.12	-55.56%
09/06/2025	10/06/2025	€0.27	800%
07/03/2025	10/03/2025	€0.03	-25%
2024		€0.45	7.14%
09/12/2024	10/12/2024	€0.04	-69.23%
09/09/2024	10/09/2024	€0.13	-48%
07/06/2024	10/06/2024	€0.25	733.33%
08/03/2024	11/03/2024	€0.03	-25%
2023		€0.42	5%
08/12/2023	11/12/2023	€0.04	-66.67%
08/09/2023	11/09/2023	€0.12	-47.83%
09/06/2023	12/06/2023	€0.23	666.67%
09/03/2023	10/03/2023	€0.03	-62.5%
2022		€0.40	17.65%
09/12/2022	12/12/2022	€0.08	0%
09/09/2022	12/09/2022	€0.08	-60%
09/06/2022	10/06/2022	€0.20	400%
09/03/2022	10/03/2022	€0.04	-42.86%
2021		€0.34	30.77%
09/12/2021	10/12/2021	€0.07	-12.5%
09/09/2021	10/09/2021	€0.08	-46.67%
09/06/2021	10/06/2021	€0.15	275%
09/03/2021	10/03/2021	€0.04	0%
2020		€0.26	-33.33%
09/12/2020	10/12/2020	€0.04	-33.33%
09/09/2020	10/09/2020	€0.06	-45.45%
09/06/2020	10/06/2020	€0.11	120%
09/03/2020	10/03/2020	€0.05	-16.67%
2019		€0.39	8.33%
09/12/2019	10/12/2019	€0.06	-50%
09/09/2019	10/09/2019	€0.12	-36.84%
10/06/2019	11/06/2019	€0.19	850%
08/03/2019	11/03/2019	€0.02	-66.67%
2018		€0.36
07/12/2018	10/12/2018	€0.06	-33.33%
07/09/2018	10/09/2018	€0.09	-57.14%
08/06/2018	11/06/2018	€0.21	∞%
09/03/2018	12/03/2018	€0.00

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

Deka MSCI Europe UCITS ETF pays a dividend yield (FWD) of 2.37%.

19 Countries: United Kingdom
21.82%
France
15.00%
Switzerland
14.52%
Germany
14.52%
Netherlands
8.52%
Spain
5.42%
Sweden
5.17%
Italy
4.43%
Denmark
2.85%
United States
2.34%
Finland
1.32%
Belgium
1.27%
Norway
0.86%
Ireland
0.71%
Singapore
0.50%
Austria
0.36%
Portugal
0.28%
Mexico
0.051%
Poland
0.023%
11 Sectors: Financials
22.85%
Industrials
19.27%
Health Care
13.85%
Consumer Staples
9.45%
Consumer Discretionary
8.03%
Information Technology
7.95%
Materials
5.37%
Energy
4.40%
Utilities
4.37%
Communication Services
3.60%
Real Estate
0.87%
402 Holdings: ASML Holding NV3.06%
AstraZeneca PLC2.07%
SAP SE1.99%
Nestle SA1.98%
Roche Holding AG Gs1.92%
HSBC Holdings PLC1.92%
Novartis AG1.88%
Shell PLC1.69%
Siemens AG1.66%
Lvmh Moet Hennessy Louis Vuitton SE1.41%
Aristocrats see all 402 holdings

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