- Dividend yield TTM
- 0.45%€2.03/unit
- Dividend growth (CAGR 5Y)
- 5.85%
- Next dividend
- €0.49 on 09/10/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €454.88 |
Yield | 0.45% |
Interval | Quarterly |
CAGR 3Y | 2.06% |
CAGR 5Y | 5.85% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.03 per unit has been distributed. The next dividend of €0.49 will be paid on 09/10/2026. In 2025, Deka MSCI USA LC UCITS ETF - LC USD DIS distributed €2.38. The dividend yield is currently 0.45%, and distributions have increased by 2.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.52 | 36.13% | 0.23% | |
| 09/10/2026 A | 09/10/2026 | €0.49 | ||
| 06/10/2026 | 06/10/2026 | €0.63 | ||
| 03/10/2026 | 03/10/2026 | €0.40 | ||
| 2025 | €2.38 | 14.08% | 0.59% | |
| 12/10/2025 | 12/10/2025 | €0.50 | ||
| 09/10/2025 | 09/10/2025 | €0.49 | ||
| 06/10/2025 | 06/10/2025 | €0.65 | ||
| 03/10/2025 | 03/10/2025 | €0.74 | ||
| 2024 | €2.77 | 3.48% | 0.72% | |
| 2023 | €2.87 | 28.70% | 0.98% | |
| 2022 | €2.23 | 39.37% | 0.95% | |
| 2021 | €1.60 | 10.61% | 0.56% | |
| 2020 | €1.79 | 5.29% | 0.87% | |
| 2019 | €1.89 | 25.17% | 0.99% | |
| 2018 | €1.51 | 0.00% | 1.04% | |
Frequently asked questions
When does Deka MSCI USA LC UCITS ETF - LC USD DIS pay dividends?
Deka MSCI USA LC UCITS ETF - LC USD DIS pays dividends in September, December, March, and June.
How often does Deka MSCI USA LC UCITS ETF - LC USD DIS pay dividends?
Deka MSCI USA LC UCITS ETF - LC USD DIS pays dividends quarterly.
What percentage of dividends does Deka MSCI USA LC UCITS ETF - LC USD DIS pay?
The dividend yield is currently 0.45%, and payouts have increased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for Deka MSCI USA LC UCITS ETF - LC USD DIS?
The most recent payment was made on 06/10/2026. Previous payments were made on: 03/10/2026, 12/10/2025, and 09/10/2025.
When did you need to hold Deka MSCI USA LC UCITS ETF - LC USD DIS in your portfolio to receive the latest dividend?
If you held Deka MSCI USA LC UCITS ETF - LC USD DIS in your portfolio on 06/10/2026, you received the payout.
How much was the dividend from Deka MSCI USA LC UCITS ETF - LC USD DIS in 2025?
In 2025, Deka MSCI USA LC UCITS ETF - LC USD DIS paid €2.38 in dividends.
How much was the dividend from Deka MSCI USA LC UCITS ETF - LC USD DIS in 2024?
In 2024, Deka MSCI USA LC UCITS ETF - LC USD DIS paid €2.77 in dividends.
When is the ex-dividend date for the next Deka MSCI USA LC UCITS ETF - LC USD DIS dividend?
To receive the next dividend, Deka MSCI USA LC UCITS ETF - LC USD DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from Deka MSCI USA LC UCITS ETF - LC USD DIS?
On 09/10/2026, €0.49 per unit is expected to be paid as a dividend.
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