| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | -10% | ||
| €0.13 | 8.33% | ||
| €0.12 | -7.69% | ||
| €0.13 | 85.71% | ||
| €0.07 | -56.25% | ||
| €0.50 | 1,566.67% | ||
| €0.16 | 45.45% | ||
| €0.11 | -15.38% | ||
| €0.13 | 30% | ||
| €0.10 | 233.33% | ||
| €0.03 | |||
Deka Nasdaq-100 UCITS ETF pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €152.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.42%Netherlands
1.24%Canada
1.18%Brazil
0.59%China
0.36%United Kingdom
0.22%
- 11 Sectors
Information Technology
51.34%Communication Services
16.69%Consumer Discretionary
12.68%Consumer Staples
7.61%Health Care
4.88%Industrials
3.40%Utilities
1.35%Materials
1.11%Energy
0.54%Financials
0.26%Real Estate
0.14%
- 101 Holdings
- NVIDIA Corp8.85%
- Apple Inc7.22%
- Microsoft Corp6.10%
- Amazon.com Inc4.89%
- Meta Platforms Inc4.10%
- Alphabet Inc Class A3.72%
- Tesla Inc3.49%
- Alphabet Inc Class C3.47%
- Walmart Inc3.00%
- Broadcom Inc2.96%
