| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.32 | |||
| €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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
20.85%Switzerland
15.20%Germany
13.79%France
13.61%Netherlands
9.47%Spain
6.01%Sweden
5.17%Italy
4.79%Denmark
2.59%United States
2.44%Finland
1.35%Belgium
1.28%Norway
0.99%Ireland
0.90%Austria
0.57%Portugal
0.29%Hong Kong SAR China
0.24%Singapore
0.22%Mexico
0.053%Poland
0.031%Czechia
0.024%
- 11 Sectors
Financials
24.72%Industrials
19.37%Health Care
13.02%Information Technology
9.29%Consumer Staples
8.26%Consumer Discretionary
6.13%Materials
5.37%Energy
5.06%Utilities
4.49%Communication Services
3.58%Real Estate
0.72%
- 396 Holdings
- ASML Holding NV4.69%
- HSBC Holdings PLC2.42%
- Roche Holding AG Ps2.25%
- Novartis AG1.99%
- Shell PLC1.81%
- Nestle SA1.76%
- AstraZeneca PLC1.71%
- Siemens AG1.65%
- SAP SE1.56%
- Banco Santander SA1.40%
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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 2.17%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.17%.
- Deka MSCI Europe UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI Europe UCITS ETF is expected in September.
- 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 2.17%.
- 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 June 2026 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 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 Germany are represented as the three largest countries.