Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF - WKN ETFL59, ISIN DE000ETFL599

Ex-Date	Pay Date	Amount	Change
2026		€0.88
09/01/2026	12/01/2026	€0.88	15.79%
2025		€2.89	24.57%
09/10/2025	10/10/2025	€0.76	-10.59%
09/07/2025	10/07/2025	€0.85	44.07%
09/04/2025	10/04/2025	€0.59	-14.49%
09/01/2025	10/01/2025	€0.69	6.15%
2024		€2.32	65.71%
09/10/2024	10/10/2024	€0.65	-2.99%
09/07/2024	10/07/2024	€0.67	34%
09/04/2024	10/04/2024	€0.50	0%
09/01/2024	10/01/2024	€0.50	4.17%
2023		€1.40	105.88%
09/10/2023	10/10/2023	€0.48	6.67%
07/07/2023	10/07/2023	€0.45	95.65%
10/04/2023	11/04/2023	€0.23	-4.17%
09/01/2023	10/01/2023	€0.24	14.29%
2022		€0.68
07/10/2022	10/10/2022	€0.21	-4.55%
08/07/2022	11/07/2022	€0.22	-12%
08/04/2022	11/04/2022	€0.25

Date	Ratio
No splits history available for Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF.

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF pays a dividend yield (FWD) of 3.49%.

16 Countries: France
26.44%
United Kingdom
15.06%
Germany
10.12%
Netherlands
9.35%
Spain
8.45%
Denmark
6.02%
United States
5.50%
Italy
5.35%
Sweden
4.43%
Belgium
2.97%
Portugal
1.64%
Switzerland
1.47%
Finland
1.09%
Luxembourg
1.02%
Ireland
0.71%
Norway
0.40%

Resources

ETFs holding Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Deka-Sigma Plus Dynamisch CF (A)	10.54%	15,509	1.67%	#.##%	annually
Deka-BasisAnlage konservativ	1.34%	17,596	1.72%	#.##%	annually
Deka-BasisAnlage moderat	1.07%	20,935	1.70%	#.##%	annually