Deka MSCI Europe UCITS ETF - WKN ETFL28, ISIN DE000ETFL284

Ex-Date	Pay Date	Amount	Change
2026		€0.03
09/03/2026	10/03/2026	€0.03	-25%
2025		€0.46	2.22%
09/12/2025	10/12/2025	€0.04	-66.67%
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 2.16%.

19 Countries: United Kingdom
22.00%
Switzerland
14.69%
France
14.23%
Germany
14.16%
Netherlands
9.01%
Sweden
5.57%
Spain
5.56%
Italy
4.36%
Denmark
2.68%
United States
1.80%
Belgium
1.42%
Finland
1.34%
Norway
0.96%
Ireland
0.66%
Singapore
0.64%
Austria
0.41%
Portugal
0.28%
Mexico
0.081%
Poland
0.031%
11 Sectors: Financials
22.74%
Industrials
19.96%
Health Care
14.24%
Consumer Staples
9.22%
Information Technology
8.02%
Consumer Discretionary
6.95%
Materials
5.45%
Utilities
4.67%
Energy
4.32%
Communication Services
3.57%
Real Estate
0.87%
404 Holdings: ASML Holding NV3.92%
Roche Holding AG Gs2.31%
AstraZeneca PLC2.24%
Novartis AG2.16%
HSBC Holdings PLC2.08%
Nestle SA1.80%
Shell PLC1.58%
Siemens AG1.51%
SAP SE1.47%
Banco Santander SA1.30%
Aristocrats see all 404 holdings

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