| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.22%
Switzerland
14.95%
Germany
13.66%
France
13.48%
Netherlands
9.53%
Spain
6.15%
Sweden
5.21%
Italy
4.72%
Denmark
2.59%
United States
2.26%
Finland
1.41%
Belgium
1.31%
Norway
1.01%
Ireland
0.90%
Austria
0.60%
Portugal
0.30%
Hong Kong
0.24%
Singapore
0.23%
Mexico
0.054%
Poland
0.032%
- 11 Sectors
Financials
25.35%Industrials
18.96%Health Care
12.44%Information Technology
9.32%Consumer Staples
8.33%Consumer Discretionary
6.09%Materials
5.66%Energy
5.22%Utilities
4.48%Communication Services
3.51%Real Estate
0.65%
- 387 Holdings
- ASML Holding NV4.78%
- HSBC Holdings PLC2.56%
- Roche Holding AG Ps2.12%
- Shell PLC1.92%
- Nestle SA1.79%
- Novartis AG1.77%
- AstraZeneca PLC1.70%
- Siemens AG1.60%
- Banco Santander SA1.50%
- SAP SE1.49%
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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 €0.48. 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 2.25%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.25%.
- 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 2.25%.
- 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 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.