EL4I.DE Dividends
Deka MSCI USA LC UCITS ETF
1W: +1.3%
1M: +3.2%
3M: +5.3%
YTD: +18.5%
1Y: +24.2%
3Y: +69.9%
5Y: +91.0%
€468.70 ($527.87)
+3.00 (+0.64%)
Weekly Expected Move ±1.2%
€458
€463
€469
€474
€480
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.07%
Dividend Yield
$—
Annual Dividend
28.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (69 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-10 | $0.4902 | $0.4902 | 45.41% | Quarterly |
| 2026-06-10 | $0.6319 | $0.6319 | 47.17% | Quarterly |
| 2026-03-10 | $0.4035 | $0.4035 | 51.49% | Quarterly |
| 2025-12-10 | $0.5068 | $0.5068 | 59.40% | Quarterly |
| 2025-09-10 | $0.4860 | $0.4860 | 64.22% | Quarterly |
| 2025-06-10 | $0.6476 | $0.6476 | 68.88% | Quarterly |
| 2025-03-10 | $0.7382 | $0.7382 | 72.56% | Quarterly |
| 2024-12-10 | $0.5617 | $0.5617 | 71.36% | Quarterly |
| 2024-09-10 | $0.5083 | $0.5083 | 99.16% | Quarterly |
| 2024-06-10 | $0.7266 | $0.7266 | 99.24% | Quarterly |
| 2024-03-11 | $0.9792 | $0.9792 | 105.27% | Quarterly |
| 2023-12-11 | $1.0889 | $1.0889 | 99.82% | Quarterly |
| 2023-09-11 | $0.5304 | $0.5304 | 87.44% | Quarterly |
| 2023-06-12 | $0.6978 | $0.6978 | 92.16% | Quarterly |
| 2023-03-10 | $0.5521 | $0.5521 | 90.05% | Quarterly |
| 2022-12-12 | $0.6558 | $0.6558 | 90.11% | Quarterly |
| 2022-09-12 | $0.5725 | $0.5725 | 73.10% | Quarterly |
| 2022-06-10 | $0.4178 | $0.4178 | 72.75% | Quarterly |
| 2022-03-10 | $0.5899 | $0.5899 | 65.18% | Quarterly |
| 2021-12-10 | $0.3981 | $0.3981 | 57.43% | Quarterly |
| 2021-09-10 | $0.3718 | $0.3718 | 59.65% | Quarterly |
| 2021-06-10 | $0.2875 | $0.2875 | 72.97% | Quarterly |
| 2021-03-10 | $0.5380 | $0.5380 | 77.41% | Quarterly |
| 2020-12-10 | $0.3298 | $0.3298 | 87.31% | Quarterly |
| 2020-09-10 | $0.5476 | $0.5476 | 100.08% | Quarterly |
| 2020-06-10 | $0.2819 | $0.2819 | 100.60% | Quarterly |
| 2020-03-10 | $0.6259 | $0.6259 | 131.16% | Quarterly |
| 2019-12-10 | $0.4779 | $0.4779 | 101.78% | Quarterly |
| 2019-09-10 | $0.4981 | $0.4981 | 106.40% | Quarterly |
| 2019-06-11 | $0.5126 | $0.5126 | 106.14% | Quarterly |
| 2019-03-11 | $0.4009 | $0.4009 | 117.19% | Quarterly |
| 2018-12-10 | $0.4571 | $0.4571 | 112.31% | Quarterly |
| 2018-09-10 | $0.4050 | $0.4050 | 99.49% | Quarterly |
| 2018-06-11 | $0.6352 | $0.6352 | 101.89% | Quarterly |
| 2018-01-02 | $0.1827 | $0.1827 | 120.07% | Monthly |
| 2017-12-11 | $0.3900 | $0.3900 | 106.47% | Quarterly |
| 2017-09-11 | $0.3588 | $0.3588 | 114.50% | Quarterly |
| 2017-06-12 | $0.4642 | $0.4642 | 112.17% | Quarterly |
| 2017-03-10 | $0.3472 | $0.3472 | 103.47% | Quarterly |
| 2016-12-12 | $0.3771 | $0.3771 | 110.55% | Quarterly |
| 2016-09-12 | $0.3922 | $0.3922 | 131.93% | Quarterly |
| 2016-06-10 | $0.3806 | $0.3806 | 131.39% | Quarterly |
| 2016-03-10 | $0.3768 | $0.3768 | 139.08% | Quarterly |
| 2015-12-10 | $0.4846 | $0.4846 | 167.61% | Quarterly |
| 2015-09-10 | $0.3475 | $0.3475 | 168.93% | Quarterly |
| 2015-06-10 | $0.3893 | $0.3893 | 186.58% | Quarterly |
| 2015-03-10 | $0.8331 | $0.8331 | 150.46% | Quarterly |
| 2014-12-10 | $0.3302 | $0.3302 | 129.19% | Quarterly |
| 2014-09-10 | $0.7123 | $0.7123 | 129.44% | Semi-Annual |
| 2014-03-10 | $0.3458 | $0.3458 | 127.02% | Semi-Annual |
| 2013-12-10 | $0.2469 | $0.2469 | 119.65% | Quarterly |
| 2013-09-10 | $0.2789 | $0.2789 | 124.97% | Quarterly |
| 2013-06-10 | $0.2501 | $0.2501 | 141.86% | Quarterly |
| 2013-03-11 | $0.2536 | $0.2536 | 115.78% | Quarterly |
| 2012-12-10 | $0.2553 | $0.2553 | 127.86% | Quarterly |
| 2012-09-10 | $0.3989 | $0.3989 | 121.13% | Semi-Annual |
| 2012-03-12 | $0.2740 | $0.2740 | 126.56% | Semi-Annual |
| 2011-12-12 | $0.2270 | $0.2270 | 198.06% | Quarterly |
| 2011-09-12 | $0.3674 | $0.3674 | 231.93% | Quarterly |
| 2011-03-10 | $0.2536 | $0.2536 | 189.03% | Quarterly |
| 2010-12-10 | $0.3706 | $0.3706 | 207.73% | Quarterly |
| 2010-09-10 | $0.2986 | $0.2986 | 184.39% | Quarterly |
| 2010-06-10 | $0.2478 | $0.2478 | 163.13% | Quarterly |
| 2010-03-10 | $0.3572 | $0.3572 | 173.60% | Quarterly |
| 2009-12-10 | $0.1562 | $0.1562 | 169.82% | Quarterly |
| 2009-09-11 | $0.1991 | $0.1991 | 210.39% | Quarterly |
| 2009-06-10 | $0.2570 | $0.2570 | 179.10% | Quarterly |
| 2009-03-10 | $0.2447 | $0.2447 | 150.72% | Quarterly |
| 2008-12-10 | $0.3080 | $0.3080 | 65.57% | Quarterly |