| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.46 | 2.22% | ||
| €0.04 | -66.67% | ||
| €0.12 | -55.56% | ||
| €0.27 | 800% | ||
| €0.03 | -25% | ||
| €0.45 | 7.14% | ||
| €0.04 | -69.23% | ||
| €0.13 | -48% | ||
| €0.25 | 733.33% | ||
| €0.03 | -25% | ||
| €0.42 | 5% | ||
| €0.40 | 17.65% | ||
| €0.34 | 30.77% | ||
| €0.26 | -33.33% | ||
| €0.39 | 8.33% | ||
| €0.36 | |||
Deka MSCI Europe UCITS ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.80%Switzerland
14.48%Germany
14.15%France
14.13%Netherlands
9.16%Spain
5.65%Sweden
5.58%Italy
4.41%Denmark
3.03%United States
1.81%Belgium
1.36%Finland
1.30%Norway
0.92%Ireland
0.70%Singapore
0.63%Austria
0.43%Portugal
0.28%Mexico
0.084%Poland
0.028%
- 11 Sectors
Financials
23.50%Industrials
19.75%Health Care
14.00%Consumer Staples
8.91%Information Technology
8.09%Consumer Discretionary
7.00%Materials
5.52%Utilities
4.61%Energy
4.28%Communication Services
3.50%Real Estate
0.85%
- 403 Holdings
- ASML Holding NV3.90%
- Roche Holding AG Gs2.24%
- HSBC Holdings PLC2.13%
- AstraZeneca PLC2.03%
- Novartis AG2.00%
- Nestle SA1.74%
- Siemens AG1.64%
- Shell PLC1.58%
- SAP SE1.45%
- Novo Nordisk A/S1.35%
