| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | 7.14% | ||
| €0.04 | -69.23% | ||
| €0.13 | -48% | ||
| €0.25 | 733.33% | ||
| €0.03 | -25% | ||
| €0.42 | 5% | ||
| €0.04 | -66.67% | ||
| €0.12 | -47.83% | ||
| €0.23 | 666.67% | ||
| €0.03 | -62.5% | ||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €17.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.05%France
15.66%Switzerland
15.62%Germany
14.33%Netherlands
7.71%Denmark
5.10%Sweden
4.90%Spain
4.30%Italy
4.10%United States
1.54%Finland
1.51%Belgium
1.19%Norway
0.89%Ireland
0.42%Austria
0.30%Portugal
0.23%Poland
0.036%
- 11 Sectors
Financials
19.32%Industrials
17.66%Health Care
15.73%Consumer Staples
10.17%Consumer Discretionary
8.77%Information Technology
8.36%Materials
6.09%Energy
4.64%Communication Services
4.48%Utilities
3.74%Real Estate
1.04%
- 415 Holdings
- Novo Nordisk A/S3.29%
- ASML Holding NV2.61%
- SAP SE2.37%
- Nestle SA2.12%
- Novartis AG1.94%
- AstraZeneca PLC1.94%
- Roche Holding AG Gs1.90%
- Shell PLC1.85%
- HSBC Holdings PLC1.59%
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- Within the last 12 months, Deka MSCI Europe UCITS ETF paid a dividend of €0.45. For the next 12 months, Deka MSCI Europe UCITS ETF is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.59%.
- Deka MSCI Europe UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Deka MSCI Europe UCITS ETF is expected in March.
- Within the last 10 years, Deka MSCI Europe UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 10 December 2024.
- 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, France and Switzerland are represented as the three largest countries.