| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.80 | |||
| $0.80 | 35.59% | ||
| $3.00 | -2.6% | ||
| $0.59 | 5.36% | ||
| $0.56 | -28.21% | ||
| $0.78 | -27.1% | ||
| $1.07 | -8.55% | ||
| $3.08 | 30.51% | ||
| $2.36 | 25.53% | ||
| $1.88 | -9.62% | ||
| $2.08 | -1.42% | ||
| $2.11 | 21.26% | ||
| $1.74 | |||
Deka MSCI USA LC UCITS ETF pays a dividend yield (FWD) of 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €313.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.24%Switzerland
0.28%Brazil
0.24%Canada
0.13%Netherlands
0.11%
- 11 Sectors
Information Technology
33.46%Financials
13.92%Health Care
11.39%Consumer Discretionary
10.65%Communication Services
10.32%Consumer Staples
6.63%Industrials
5.25%Energy
3.46%Utilities
1.82%Materials
1.57%Real Estate
1.54%
- 245 Holdings
- Apple Inc7.48%
- Microsoft Corp6.56%
- NVIDIA Corp6.27%
- Amazon.com Inc4.12%
- Meta Platforms Inc2.76%
- Alphabet Inc Class A2.23%
- Alphabet Inc Class C1.93%
- Broadcom Inc1.92%
- Tesla Inc1.76%
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- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $2.73. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $2.73. This corresponds to a dividend yield of approximately 0.77%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.77%.
- Deka MSCI USA LC UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI USA LC UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI USA LC UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.77%.
- The largest sectors of Deka MSCI USA LC UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Deka MSCI USA LC UCITS ETF.
- To receive the last dividend of Deka MSCI USA LC UCITS ETF on 10 March 2025 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, dividends of $2.36 were paid by Deka MSCI USA LC UCITS ETF.
- Dividends from Deka MSCI USA LC UCITS ETF are paid in US Dollar.
- In Deka MSCI USA LC UCITS ETF, the United States, Switzerland and Brazil are represented as the three largest countries.