| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.41 | |||
| €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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.97%Switzerland
16.07%France
16.05%Germany
14.08%Netherlands
7.67%Denmark
5.12%Sweden
4.97%Spain
4.34%Italy
4.08%Finland
1.57%Belgium
1.25%Norway
0.91%United States
0.83%Ireland
0.44%Austria
0.31%Portugal
0.23%Poland
0.035%
- 11 Sectors
Financials
19.04%Industrials
17.83%Health Care
16.10%Consumer Staples
10.30%Consumer Discretionary
8.54%Information Technology
8.14%Materials
6.21%Energy
4.98%Utilities
3.91%Communication Services
3.84%Real Estate
1.09%
- 414 Holdings
- Novo Nordisk A/S3.25%
- ASML Holding NV2.69%
- SAP SE2.31%
- Nestle SA2.20%
- Roche Holding AG Gs1.96%
- Novartis AG1.95%
- AstraZeneca PLC1.92%
- Shell PLC1.92%
- HSBC Holdings PLC1.58%
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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 2.65%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.65%.
- 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 7 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 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, Switzerland and France are represented as the three largest countries.