Deka MSCI USA MC UCITS ETF Logo
DE000ETFL276
ETFL27
EL41.DE

Deka MSCI USA MC UCITS ETF

Dividend yield TTM
1.50%
€0.48/unit
Dividend growth (CAGR 5Y)
18.21%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Deka MSCI USA MC UCITS ETF has already paid €0.29 in dividends. The last payout was in June.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€31.76
Yield
1.50%
Interval
Quarterly
CAGR 3Y
1.64%
CAGR 5Y
18.21%
CAGR 10Y
-

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, Deka MSCI USA MC UCITS ETF distributed €0.45. The dividend yield is currently 1.50%, and distributions have decreased by 1.64% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.29 34.68% 0.91%
06/10/2026 06/10/2026 €0.25
03/10/2026 03/10/2026 €0.0431
2025 €0.45 31.55% 1.52%
12/10/2025 12/10/2025 €0.0513
09/10/2025 09/10/2025 €0.14
06/10/2025 06/10/2025 €0.0874
03/10/2025 03/10/2025 €0.17
2024 €0.34 12.25% 1.13%
12/10/2024 12/10/2024 €0.14
09/10/2024 09/10/2024 €0.0454
06/10/2024 06/10/2024 €0.11
03/11/2024 03/11/2024 €0.0457
2023 €0.39 15.37% 1.54%
12/11/2023 12/11/2023 €0.10
09/11/2023 09/11/2023 €0.093
06/12/2023 06/12/2023 €0.0557
03/10/2023 03/10/2023 €0.14
2022 €0.46 350.91% 1.99%
12/12/2022 12/12/2022 €0.28
09/12/2022 09/12/2022 €0.0592
06/10/2022 06/10/2022 €0.0475
03/10/2022 03/10/2022 €0.0726
2021 €0.10 46.74% 0.37%
12/10/2021 12/10/2021 €0.0353
09/10/2021 09/10/2021 €0.00846
06/10/2021 06/10/2021 €0.0246
03/10/2021 03/10/2021 €0.0335
2020 €0.19 25.91% 0.94%
12/10/2020 12/10/2020 €0.0329
09/10/2020 09/10/2020 €0.00846
06/10/2020 06/10/2020 €0.088
03/10/2020 03/10/2020 €0.0619
2019 €0.15 34.54% 0.81%
12/10/2019 12/10/2019 €0.0361
09/10/2019 09/10/2019 €0.0362
06/11/2019 06/11/2019 €0.0441
03/11/2019 03/11/2019 €0.0355
2018 €0.11 0.00% 0.79%
12/10/2018 12/10/2018 €0.0704
06/11/2018 06/11/2018 €0.0425

Frequently asked questions

When does Deka MSCI USA MC UCITS ETF pay dividends?

Deka MSCI USA MC UCITS ETF pays dividends in September, December, March, and June.

How often does Deka MSCI USA MC UCITS ETF pay dividends?

Deka MSCI USA MC UCITS ETF pays dividends quarterly.

What percentage of dividends does Deka MSCI USA MC UCITS ETF pay?

The dividend yield is currently 1.50%, and payouts have decreased by 1.64% over the past 3 years.

When were the most recent dividend payment dates for Deka MSCI USA MC UCITS ETF?

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 MC UCITS ETF in your portfolio to receive the latest dividend?

If you held Deka MSCI USA MC UCITS ETF in your portfolio on 06/10/2026, you received the payout.

How much was the dividend from Deka MSCI USA MC UCITS ETF in 2025?

In 2025, Deka MSCI USA MC UCITS ETF paid €0.45 in dividends.

How much was the dividend from Deka MSCI USA MC UCITS ETF in 2024?

In 2024, Deka MSCI USA MC UCITS ETF paid €0.34 in dividends.

When is the next dividend from Deka MSCI USA MC UCITS ETF expected?

Deka MSCI USA MC UCITS ETF is expected to pay the next dividend in September.

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