| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.03 | |||
| €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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.38%Switzerland
15.10%Germany
13.90%France
13.65%Netherlands
9.54%Spain
5.68%Sweden
5.37%Italy
4.69%Denmark
2.61%United States
1.79%Finland
1.58%Belgium
1.39%Norway
1.03%Ireland
0.71%Austria
0.52%Singapore
0.33%Portugal
0.28%Hong Kong SAR China
0.26%Mexico
0.069%Poland
0.032%
- 11 Sectors
Financials
23.12%Industrials
19.71%Health Care
12.92%Information Technology
9.43%Consumer Staples
8.49%Consumer Discretionary
6.56%Materials
5.66%Energy
4.86%Utilities
4.66%Communication Services
3.82%Real Estate
0.78%
- 403 Holdings
- ASML Holding NV4.40%
- HSBC Holdings PLC2.26%
- Roche Holding AG Ps2.07%
- AstraZeneca PLC2.02%
- Novartis AG2.01%
- Nestle SA1.84%
- Shell PLC1.68%
- Siemens AG1.68%
- SAP SE1.33%
- Banco Santander SA1.29%
Similar securities
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ETFs holding Deka MSCI Europe UCITS ETF
36 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 €0.46. For the next 12 months, Deka MSCI Europe UCITS ETF is expected to pay a dividend of €0.46. This corresponds to a dividend yield of approximately 2.16%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.16%.
- Deka MSCI Europe UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI Europe UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI Europe UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- The largest sectors of Deka MSCI Europe UCITS ETF are Financials, Industrials, Health Care.
- 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 March 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, dividends of €0.40 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.