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 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €19.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.49%France
15.26%Germany
14.83%Switzerland
14.59%Netherlands
8.59%Sweden
5.15%Spain
5.15%Italy
4.26%Denmark
3.00%United States
2.30%Belgium
1.28%Finland
1.25%Norway
0.90%Ireland
0.67%Singapore
0.52%Austria
0.33%Portugal
0.29%Mexico
0.060%Poland
0.023%
- 11 Sectors
Financials
22.14%Industrials
19.75%Health Care
13.79%Consumer Staples
9.62%Information Technology
8.18%Consumer Discretionary
7.22%Materials
5.41%Communication Services
4.53%Utilities
4.27%Energy
4.17%Real Estate
0.92%
- 402 Holdings
- ASML Holding NV3.10%
- SAP SE2.17%
- Nestle SA2.13%
- AstraZeneca PLC2.01%
- Roche Holding AG Gs1.94%
- Novartis AG1.93%
- HSBC Holdings PLC1.74%
- Shell PLC1.64%
- Siemens AG1.63%