Deka MSCI USA MC UCITS ETF (ETR:EL41)
Germany flag Germany · Delayed Price · Currency is EUR
31.66
+0.08 (0.25%)
Sep 23, 2026, 1:12 PM CET

ETR:EL41 Dividend Information

ETR:EL41 has a dividend yield of 1.28% and paid €0.41 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
1.28%
Annual Dividend
€0.41
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
27.20%
Dividend Growth
-23.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.06024-Sep 10, 2026
Jun 10, 2026€0.25085-Jun 10, 2026
Mar 10, 2026€0.04313Mar 9, 2026Mar 10, 2026
Dec 10, 2025€0.05155-Dec 10, 2025
Sep 10, 2025€0.13653-Sep 10, 2025
Jun 10, 2025€0.08758-Jun 10, 2025
Mar 10, 2025€0.16582-Mar 10, 2025
Dec 10, 2024€0.14178-Dec 10, 2024
Sep 10, 2024€0.04529-Sep 10, 2024
Jun 10, 2024€0.11102-Jun 10, 2024
Mar 11, 2024€0.04568-Mar 11, 2024
Dec 11, 2023€0.10231-Dec 11, 2023
Sep 11, 2023€0.09334-Sep 11, 2023
Jun 12, 2023€0.05579-Jun 12, 2023
Mar 10, 2023€0.14181-Mar 10, 2023
Dec 12, 2022€0.28467-Dec 12, 2022
Sep 12, 2022€0.05976-Sep 12, 2022
Jun 10, 2022€0.0469-Jun 10, 2022
Mar 10, 2022€0.07221-Mar 10, 2022
Dec 10, 2021€0.03545Dec 9, 2021Dec 10, 2021
Sep 10, 2021€0.00846-Sep 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts