| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.20 | |||
| $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 0.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €440.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.45%Switzerland
0.22%Brazil
0.15%China
0.11%Canada
0.076%
- 11 Sectors
Information Technology
39.74%Financials
12.08%Communication Services
10.39%Consumer Discretionary
9.21%Health Care
9.15%Industrials
7.39%Consumer Staples
4.46%Energy
3.48%Utilities
1.41%Materials
1.37%Real Estate
1.32%
- 233 Holdings
- Apple Inc8.71%
- NVIDIA Corp8.01%
- Microsoft Corp5.66%
- Amazon.com Inc4.05%
- Alphabet Inc Class A3.46%
- Broadcom Inc3.10%
- Alphabet Inc Class C2.74%
- Meta Platforms Inc2.11%
- JPMorgan Chase & Co1.67%
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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 0.46%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.46%.
- Deka MSCI USA LC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI USA LC UCITS ETF is expected in September.
- 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 0.46%.
- 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.
- 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.