| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
20.86%Switzerland
15.09%France
13.80%Germany
13.52%Netherlands
10.64%Spain
5.88%Sweden
5.16%Italy
4.81%Denmark
2.45%United States
1.74%Finland
1.47%Belgium
1.34%Norway
0.93%Ireland
0.65%Austria
0.55%Singapore
0.35%Portugal
0.28%Hong Kong SAR China
0.24%Mexico
0.054%Poland
0.031%
- 11 Sectors
Financials
23.86%Industrials
19.68%Health Care
12.56%Information Technology
10.14%Consumer Staples
8.36%Consumer Discretionary
6.46%Materials
5.46%Utilities
4.63%Energy
4.50%Communication Services
3.65%Real Estate
0.71%
- 397 Holdings
- ASML Holding NV5.33%
- HSBC Holdings PLC2.34%
- Roche Holding AG Ps1.99%
- Novartis AG1.92%
- AstraZeneca PLC1.88%
- Nestle SA1.81%
- Siemens AG1.69%
- Shell PLC1.57%
- Banco Santander SA1.40%
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 €0.48. 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 2.24%.
- The dividend yield of Deka MSCI Europe UCITS ETF is currently 2.24%.
- 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 2.24%.
- 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 9 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 France are represented as the three largest countries.