| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.74%Germany
15.47%France
15.40%Switzerland
14.36%Netherlands
7.73%Sweden
5.03%Spain
4.85%Italy
4.15%Denmark
3.53%United States
2.46%Belgium
1.27%Finland
1.22%Norway
0.92%Ireland
0.70%Singapore
0.49%Austria
0.33%Portugal
0.23%Poland
0.028%
- 11 Sectors
Financials
22.23%Industrials
19.55%Health Care
13.68%Consumer Staples
9.67%Information Technology
7.67%Consumer Discretionary
7.48%Materials
5.54%Communication Services
4.74%Energy
4.42%Utilities
4.08%Real Estate
0.95%
- 402 Holdings
- SAP SE2.37%
- ASML Holding NV2.30%
- Nestle SA1.89%
- Roche Holding AG Gs1.82%
- HSBC Holdings PLC1.82%
- Novo Nordisk A/S1.81%
- AstraZeneca PLC1.79%
- Novartis AG1.77%
- Shell PLC1.72%
- Siemens AG1.59%
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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 2.54%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.54%.
- 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 October.
- 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 2.54%.
- 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, Germany and France are represented as the three largest countries.