Deka MSCI USA LC UCITS ETF (ETR:EL4I)
Germany flag Germany · Delayed Price · Currency is EUR
463.95
-0.20 (-0.04%)
Sep 23, 2026, 5:35 PM CET

ETR:EL4I Dividend Information

ETR:EL4I has a dividend yield of 0.44% and paid €2.03 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
0.44%
Annual Dividend
€2.03
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Payout Ratio
11.71%
Dividend Growth
-16.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.49049-Sep 10, 2026
Jun 10, 2026€0.63145-Jun 10, 2026
Mar 10, 2026€0.40542Mar 9, 2026Mar 10, 2026
Dec 10, 2025€0.50693-Dec 10, 2025
Sep 10, 2025€0.48638-Sep 10, 2025
Jun 10, 2025€0.64809-Jun 10, 2025
Mar 10, 2025€0.73696-Mar 10, 2025
Dec 10, 2024€0.55767-Dec 10, 2024
Sep 10, 2024€0.50719-Sep 10, 2024
Jun 10, 2024€0.72166-Jun 10, 2024
Mar 11, 2024€0.97755-Mar 11, 2024
Dec 11, 2023€1.08822-Dec 11, 2023
Sep 11, 2023€0.53204-Sep 11, 2023
Jun 12, 2023€0.69735-Jun 12, 2023
Mar 10, 2023€0.55779-Mar 10, 2023
Dec 12, 2022€0.65474-Dec 12, 2022
Sep 12, 2022€0.57768-Sep 12, 2022
Jun 10, 2022€0.41272-Jun 10, 2022
Mar 10, 2022€0.58669-Mar 10, 2022
Dec 10, 2021€0.39879Dec 9, 2021Dec 10, 2021
Sep 10, 2021€0.37237-Sep 10, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts