| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.77 | |||
| $0.57 | -21.92% | ||
| $0.73 | 55.32% | ||
| $0.47 | -20.34% | ||
| $2.70 | -10% | ||
| $0.59 | 3.51% | ||
| $0.57 | -22.97% | ||
| $0.74 | -7.5% | ||
| $0.80 | 35.59% | ||
| $3.00 | -2.6% | ||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €451.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.47%
Switzerland
0.20%
Brazil
0.15%
China
0.10%
Canada
0.073%
- 11 Sectors
Information Technology
40.49%Financials
11.82%Communication Services
10.28%Consumer Discretionary
9.50%Health Care
9.13%Industrials
6.99%Consumer Staples
4.25%Energy
3.61%Materials
1.39%Utilities
1.30%Real Estate
1.24%
- 232 Holdings
- NVIDIA Corp8.60%
- Apple Inc8.04%
- Microsoft Corp6.20%
- Amazon.com Inc4.42%
- Alphabet Inc Class A3.46%
- Broadcom Inc2.84%
- Alphabet Inc Class C2.71%
- Meta Platforms Inc2.17%
- Tesla Inc1.68%
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- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $2.36. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.45%.
- Deka MSCI USA LC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2026.
- Within the last 10 years, Deka MSCI USA LC UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Deka MSCI USA LC UCITS ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Deka MSCI USA LC UCITS ETF.
- In order to receive the future dividend from Deka MSCI USA LC UCITS ETF on 10 September 2026 you must have purchased your Deka MSCI USA LC UCITS ETF shares before the ex-date on 10 September 2026.
- To receive the last dividend of Deka MSCI USA LC UCITS ETF on 10 June 2026 in the amount of $0.73 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 2026.
- 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.