| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.44 | |||
| €0.12 | -58.62% | ||
| €0.29 | 866.67% | ||
| €0.03 | -25% | ||
| €0.46 | 2.22% | ||
| €0.04 | -66.67% | ||
| €0.12 | -55.56% | ||
| €0.27 | 800% | ||
| €0.03 | -25% | ||
| €0.45 | 7.14% | ||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.03%
Switzerland
15.63%
Germany
13.57%
France
12.97%
Netherlands
9.35%
Spain
6.01%
Sweden
5.20%
Italy
4.51%
Denmark
2.49%
United States
2.12%
- 11 Sectors
Financials
24.15%Industrials
18.53%Health Care
13.15%Information Technology
9.30%Consumer Staples
8.94%Consumer Discretionary
5.99%Energy
5.79%Materials
5.51%Utilities
4.72%Communication Services
3.30%
- 384 Holdings
- ASML Holding NV4.68%
- HSBC Holdings PLC2.38%
- Roche Holding AG Ps2.35%
- Shell PLC2.21%
- Novartis AG2.02%
- Nestle SA1.87%
- AstraZeneca PLC1.82%
- SAP SE1.65%
- Siemens AG1.60%
- Banco Santander SA1.40%
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ETFs holding Deka MSCI Europe UCITS ETF
35 ETFs invest at least 1% in Deka MSCI Europe UCITS ETF.
- Within the last 12 months, Deka MSCI Europe UCITS ETF paid a dividend of €0.48. For the next 12 months, Deka MSCI Europe UCITS ETF is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.21%.
- Deka MSCI Europe UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI Europe UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI Europe UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of Deka MSCI Europe UCITS ETF are Financials, Industrials, Health Care.
- The largest industries of Deka MSCI Europe UCITS ETF are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Deka MSCI Europe UCITS ETF.
- To receive the last dividend of Deka MSCI Europe UCITS ETF on 10 September 2026 in the amount of €0.12 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 €0.46 were paid by Deka MSCI Europe UCITS ETF.
- Dividends from Deka MSCI Europe UCITS ETF are paid in Euro.
- In Deka MSCI Europe UCITS ETF, the United Kingdom, Switzerland and Germany are represented as the three largest countries.