| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.27 | |||
| $0.09 | -10% | ||
| $0.10 | 25% | ||
| $0.08 | 0% | ||
| $0.43 | -20.37% | ||
| $0.08 | 0% | ||
| $0.08 | -38.46% | ||
| $0.13 | -7.14% | ||
| $0.14 | 0% | ||
| $0.54 | 38.46% | ||
| $0.39 | 56% | ||
| $0.25 | -19.35% | ||
| $0.31 | 6.9% | ||
| $0.29 | 20.83% | ||
| $0.24 | |||
Deka MSCI USA UCITS ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €53.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.31%Switzerland
0.25%Brazil
0.19%Netherlands
0.097%Canada
0.080%Ireland
0.042%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.79%Financials
12.99%Consumer Discretionary
10.80%Communication Services
10.72%Health Care
9.02%Industrials
7.71%Consumer Staples
4.98%Energy
2.96%Utilities
2.26%Real Estate
2.03%Materials
1.74%
- 544 Holdings
- NVIDIA Corp7.59%
- Microsoft Corp6.20%
- Apple Inc5.94%
- Amazon.com Inc3.86%
- Broadcom Inc2.90%
- Meta Platforms Inc2.86%
- Alphabet Inc Class A2.44%
- Alphabet Inc Class C2.06%
- Tesla Inc1.77%
- JPMorgan Chase & Co1.47%
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ETFs holding Deka MSCI USA UCITS ETF
1 ETFs invest at least 1% in Deka MSCI USA UCITS ETF.
- Within the last 12 months, Deka MSCI USA UCITS ETF paid a dividend of $0.35. For the next 12 months, Deka MSCI USA UCITS ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of Deka MSCI USA UCITS ETF is currently 0.56%.
- Deka MSCI USA UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI USA UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI USA UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of Deka MSCI USA UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka MSCI USA UCITS ETF.
- To receive the last dividend of Deka MSCI USA UCITS ETF on 10 September 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- In 2022, dividends of $0.39 were paid by Deka MSCI USA UCITS ETF.
- Dividends from Deka MSCI USA UCITS ETF are paid in US Dollar.
- In Deka MSCI USA UCITS ETF, the United States, Switzerland and Brazil are represented as the three largest countries.