Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.15 | |||
€0.05 | -28.57% | ||
€0.07 | 133.33% | ||
€0.03 | -57.14% | ||
€0.24 | 0% | ||
€0.07 | 40% | ||
€0.05 | -28.57% | ||
€0.07 | 40% | ||
€0.05 | -16.67% | ||
€0.24 | 33.33% | ||
€0.18 | 157.14% | ||
€0.07 |
Deka MSCI USA Climate Change ESG UCITS ETF pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €53.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
98.85%Switzerland
0.37%Brazil
0.33%United Kingdom
0.17%Netherlands
0.17%Canada
0.10%Singapore
0.014%Ireland
0.013%
- 11 Sectors
Information Technology
36.87%Consumer Discretionary
16.91%Health Care
14.16%Financials
12.56%Communication Services
7.48%Industrials
4.98%Real Estate
4.51%Consumer Staples
1.53%Materials
0.60%Utilities
0.38%Energy
0.021%
- 503 Holdings
- Tesla Inc6.54%
- Amazon.com Inc5.49%
- NVIDIA Corp5.36%
- Apple Inc4.68%
- Microsoft Corp4.67%
- Broadcom Inc2.98%
- Eli Lilly and Co2.60%
- Alphabet Inc Class A2.24%
- Alphabet Inc Class C1.95%
- Salesforce Inc1.63%
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- Within the last 12 months, Deka MSCI USA Climate Change ESG UCITS ETF paid a dividend of €0.22. For the next 12 months, Deka MSCI USA Climate Change ESG UCITS ETF is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Deka MSCI USA Climate Change ESG UCITS ETF is currently 0.41%.
- Deka MSCI USA Climate Change ESG UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI USA Climate Change ESG UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI USA Climate Change ESG UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Deka MSCI USA Climate Change ESG UCITS ETF are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Deka MSCI USA Climate Change ESG UCITS ETF.
- To receive the last dividend of Deka MSCI USA Climate Change ESG UCITS ETF on 10 September 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 2024.
- In 2022, dividends of €0.24 were paid by Deka MSCI USA Climate Change ESG UCITS ETF.
- Dividends from Deka MSCI USA Climate Change ESG UCITS ETF are paid in Euro.
- In Deka MSCI USA Climate Change ESG UCITS ETF, the United States, Switzerland and Brazil are represented as the three largest countries.