| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | |||
| €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 UCITS ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
76.57%Japan
4.12%Switzerland
2.62%United Kingdom
2.40%France
2.40%Canada
2.18%Germany
2.02%Australia
1.19%Spain
1.13%Netherlands
0.93%Italy
0.82%Denmark
0.69%Sweden
0.69%Hong Kong SAR China
0.46%Singapore
0.43%Belgium
0.25%Israel
0.19%Brazil
0.16%Finland
0.16%Ireland
0.13%Mexico
0.089%Portugal
0.082%Norway
0.076%New Zealand
0.070%Austria
0.067%China
0.034%Malaysia
0.021%Poland
0.0049%
- 10 Sectors
Information Technology
38.49%Consumer Discretionary
14.61%Financials
13.75%Health Care
11.42%Communication Services
7.30%Industrials
5.87%Real Estate
2.89%Consumer Staples
2.79%Utilities
1.56%Materials
1.32%
- 1,077 Holdings
- NVIDIA Corp7.20%
- Apple Inc6.85%
- Microsoft Corp6.52%
- Tesla Inc6.10%
- Amazon.com Inc3.83%
- Broadcom Inc2.90%
- Alphabet Inc Class A2.29%
- Alphabet Inc Class C1.94%
- Eli Lilly and Co1.53%
- JPMorgan Chase & Co0.97%
