| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.47 | |||
| $0.47 | -20.34% | ||
| $2.70 | -10% | ||
| $0.59 | 3.51% | ||
| $0.57 | -22.97% | ||
| $0.74 | -7.5% | ||
| $0.80 | 35.59% | ||
| $3.00 | -2.6% | ||
| $3.08 | 30.51% | ||
| $2.36 | 25.53% | ||
| $1.88 | -9.62% | ||
| $2.08 | -1.42% | ||
| $2.11 | 21.26% | ||
| $1.74 | |||
Deka MSCI USA LC UCITS ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €385.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.30%Switzerland
0.25%Brazil
0.15%China
0.12%Netherlands
0.098%Canada
0.085%
- 11 Sectors
Information Technology
36.06%Financials
12.03%Communication Services
11.92%Consumer Discretionary
10.05%Health Care
9.36%Industrials
7.31%Consumer Staples
4.98%Energy
3.91%Utilities
1.60%Materials
1.48%Real Estate
1.32%
- 231 Holdings
- NVIDIA Corp8.52%
- Apple Inc7.40%
- Microsoft Corp5.48%
- Amazon.com Inc4.01%
- Alphabet Inc Class A3.56%
- Alphabet Inc Class C2.95%
- Broadcom Inc2.84%
- Meta Platforms Inc2.63%
- Tesla Inc2.11%
- JPMorgan Chase & Co1.58%
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- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $2.37. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.53%.
- Deka MSCI USA LC UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI USA LC UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI USA LC UCITS ETF has paid dividends in 9 of them.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of Deka MSCI USA LC UCITS ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Deka MSCI USA LC UCITS ETF.
- To receive the last dividend of Deka MSCI USA LC UCITS ETF on 10 March 2026 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, dividends of $2.36 were paid by Deka MSCI USA LC UCITS ETF.
- Dividends from Deka MSCI USA LC UCITS ETF are paid in US Dollar.
- In Deka MSCI USA LC UCITS ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

