| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.42 | |||
| €0.12 | -55.56% | ||
| €0.27 | 800% | ||
| €0.03 | -25% | ||
| €0.45 | 7.14% | ||
| €0.04 | -69.23% | ||
| €0.13 | -48% | ||
| €0.25 | 733.33% | ||
| €0.03 | -25% | ||
| €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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.92%Germany
15.22%France
15.03%Switzerland
14.67%Netherlands
7.84%Spain
5.15%Sweden
5.15%Italy
4.27%Denmark
2.96%United States
2.50%Belgium
1.25%Finland
1.25%Norway
0.91%Ireland
0.67%Singapore
0.45%Austria
0.34%Portugal
0.28%Mexico
0.052%Poland
0.027%
- 11 Sectors
Financials
22.54%Industrials
19.51%Health Care
13.86%Consumer Staples
10.00%Information Technology
7.45%Consumer Discretionary
7.15%Materials
5.45%Communication Services
4.78%Energy
4.30%Utilities
4.04%Real Estate
0.94%
- 402 Holdings
- ASML Holding NV2.42%
- SAP SE2.21%
- AstraZeneca PLC2.01%
- Novartis AG1.96%
- Nestle SA1.93%
- Roche Holding AG Gs1.91%
- HSBC Holdings PLC1.80%
- Shell PLC1.66%
- Siemens AG1.60%
- Novo Nordisk A/S1.40%
Similar securities
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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 €0.46. 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 2.47%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.47%.
- 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 8 of them.
- Dividends of €0.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
- 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 2025 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- 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, Germany and France are represented as the three largest countries.