| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.89%Switzerland
14.80%France
14.21%Germany
13.78%Netherlands
8.98%Spain
5.73%Sweden
5.47%Italy
4.66%Denmark
2.54%United States
1.85%Finland
1.45%Belgium
1.38%Norway
1.08%Ireland
0.68%Austria
0.53%Portugal
0.29%Hong Kong SAR China
0.27%Singapore
0.19%Mexico
0.076%Poland
0.032%
- 11 Sectors
Financials
23.32%Industrials
19.88%Health Care
13.37%Consumer Staples
8.55%Information Technology
8.13%Consumer Discretionary
6.49%Materials
5.55%Energy
5.11%Utilities
4.97%Communication Services
3.80%Real Estate
0.82%
- 403 Holdings
- ASML Holding NV4.12%
- AstraZeneca PLC2.20%
- HSBC Holdings PLC2.19%
- Novartis AG2.05%
- Roche Holding AG Ps2.00%
- Nestle SA1.84%
- Shell PLC1.83%
- Siemens AG1.49%
- Banco Santander SA1.30%
- TotalEnergies SE1.27%
Similar securities
Those who hold Deka MSCI Europe UCITS ETF often invest in these securities as well.
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 2.18%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.18%.
- 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 2.18%.
- 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 France are represented as the three largest countries.

