| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €154.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
96.38%Canada
1.37%Netherlands
0.72%Brazil
0.61%China
0.47%United Kingdom
0.46%
- 11 Sectors
Information Technology
55.57%Communication Services
15.67%Consumer Discretionary
13.38%Health Care
4.50%Consumer Staples
4.45%Industrials
3.06%Utilities
1.42%Materials
1.02%Energy
0.45%Financials
0.33%Real Estate
0.15%
- 102 Holdings
- NVIDIA Corp9.96%
- Apple Inc8.42%
- Microsoft Corp7.92%
- Broadcom Inc5.86%
- Amazon.com Inc5.60%
- Tesla Inc3.54%
- Alphabet Inc Class A3.47%
- Alphabet Inc Class C3.25%
- Meta Platforms Inc2.90%
- Netflix Inc2.41%
