Deka MSCI USA Climate Change ESG CTB UCITS ETF - WKN ETFL57, ISIN DE000ETFL573

Ex-Date	Pay Date	Amount	Change
2026		€0.06
09/03/2026	10/03/2026	€0.06	20%
2025		€0.31	40.91%
09/12/2025	10/12/2025	€0.05	-16.67%
09/09/2025	10/09/2025	€0.06	-25%
09/06/2025	10/06/2025	€0.08	-33.33%
07/03/2025	10/03/2025	€0.12	71.43%
2024		€0.22	-8.33%
09/12/2024	10/12/2024	€0.07	40%
09/09/2024	10/09/2024	€0.05	-28.57%
07/06/2024	10/06/2024	€0.07	133.33%
08/03/2024	11/03/2024	€0.03	-57.14%
2023		€0.24	0%
08/12/2023	11/12/2023	€0.07	40%
08/09/2023	11/09/2023	€0.05	-28.57%
09/06/2023	12/06/2023	€0.07	40%
09/03/2023	10/03/2023	€0.05	-16.67%
2022		€0.24	33.33%
09/12/2022	12/12/2022	€0.06	-14.29%
09/09/2022	12/09/2022	€0.07	0%
09/06/2022	10/06/2022	€0.07	75%
09/03/2022	10/03/2022	€0.04	-20%
2021		€0.18	157.14%
09/12/2021	10/12/2021	€0.05	25%
09/09/2021	10/09/2021	€0.04	-20%
09/06/2021	10/06/2021	€0.05	25%
09/03/2021	10/03/2021	€0.04	-42.86%
2020		€0.07
09/12/2020	10/12/2020	€0.07

Date	Ratio
No splits history available for Deka MSCI USA Climate Change ESG CTB UCITS ETF.

Deka MSCI USA Climate Change ESG CTB UCITS ETF pays a dividend yield (FWD) of 0.45%.

8 Countries: United States
99.17%
Switzerland
0.38%
Brazil
0.26%
Mexico
0.15%
China
0.016%
Netherlands
0.013%
Canada
0.0071%
United Kingdom
0.0047%
10 Sectors: Information Technology
43.54%
Consumer Discretionary
16.86%
Health Care
11.95%
Financials
11.63%
Communication Services
8.66%
Real Estate
4.62%
Industrials
1.86%
Utilities
0.40%
Consumer Staples
0.34%
Materials
0.13%
430 Holdings: Apple Inc7.66%
Tesla Inc7.41%
NVIDIA Corp7.25%
Amazon.com Inc6.82%
Microsoft Corp6.09%
Broadcom Inc4.76%
Alphabet Inc Class A3.51%
Alphabet Inc Class C2.94%
Eli Lilly and Co2.87%
Johnson & Johnson2.00%
Aristocrats see all 430 holdings

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