| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | |||
| €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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.73%France
15.38%Germany
15.34%Switzerland
14.68%Netherlands
7.81%Sweden
4.92%Spain
4.80%Italy
4.08%Denmark
3.69%United States
1.96%Belgium
1.28%Finland
1.22%Norway
1.01%Ireland
0.69%Singapore
0.49%Austria
0.31%China
0.27%Portugal
0.23%Poland
0.029%
- 11 Sectors
Financials
21.53%Industrials
19.07%Health Care
13.78%Consumer Staples
10.21%Information Technology
8.09%Consumer Discretionary
7.36%Materials
5.52%Communication Services
4.76%Energy
4.49%Utilities
4.18%Real Estate
1.00%
- 401 Holdings
- SAP SE2.51%
- ASML Holding NV2.46%
- Nestle SA2.16%
- Novo Nordisk A/S1.98%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.82%
- Novartis AG1.81%
- Shell PLC1.75%
- HSBC Holdings PLC1.68%
- Siemens AG1.53%
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- Within the last 12 months, Deka MSCI Europe UCITS ETF paid a dividend of €0.47. For the next 12 months, Deka MSCI Europe UCITS ETF is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 2.58%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.58%.
- 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 8 of them.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.58%.
- 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 2025 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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, France and Germany are represented as the three largest countries.