| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 19.23% | ||
| €0.06 | -14.29% | ||
| €0.07 | -46.15% | ||
| €0.13 | 160% | ||
| €0.05 | -16.67% | ||
| €0.26 | -10.34% | ||
| €0.06 | -14.29% | ||
| €0.07 | -36.36% | ||
| €0.11 | 450% | ||
| €0.02 | -71.43% | ||
| €0.29 | 7.41% | ||
| €0.27 | 22.73% | ||
| €0.22 | 214.29% | ||
| €0.07 | |||
Deka MSCI World Climate Change ESG CTB UCITS ETF pays a dividend yield (FWD) of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
74.71%Japan
4.44%Switzerland
2.90%United Kingdom
2.56%France
2.51%Canada
2.29%Germany
2.03%Australia
1.31%Spain
1.26%Netherlands
1.04%Italy
0.91%Sweden
0.79%Denmark
0.75%Singapore
0.46%Hong Kong SAR China
0.43%Belgium
0.30%Israel
0.23%Finland
0.17%Brazil
0.16%China
0.15%Ireland
0.14%Mexico
0.10%Portugal
0.092%Norway
0.087%Austria
0.076%New Zealand
0.074%Malaysia
0.017%Poland
0.0078%
- 10 Sectors
Information Technology
36.96%Financials
14.74%Consumer Discretionary
14.07%Health Care
11.41%Communication Services
7.02%Industrials
6.55%Consumer Staples
3.04%Real Estate
3.00%Utilities
1.67%Materials
1.53%
- 1,063 Holdings
- NVIDIA Corp7.30%
- Apple Inc6.51%
- Microsoft Corp6.07%
- Tesla Inc5.81%
- Amazon.com Inc3.41%
- Broadcom Inc2.56%
- Alphabet Inc Class A2.19%
- Alphabet Inc Class C1.84%
- Eli Lilly and Co1.41%
- JPMorgan Chase & Co0.99%
