| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.70 | -10% | ||
| $0.59 | 3.51% | ||
| $0.57 | -22.97% | ||
| $0.74 | -7.5% | ||
| $0.80 | 35.59% | ||
| $3.00 | -2.6% | ||
| $0.59 | 5.36% | ||
| $0.56 | -28.21% | ||
| $0.78 | -27.1% | ||
| $1.07 | -8.55% | ||
| $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 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €395.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.28%Switzerland
0.24%Brazil
0.17%China
0.12%Netherlands
0.11%Canada
0.083%
- 11 Sectors
Information Technology
35.74%Financials
12.72%Communication Services
11.84%Consumer Discretionary
10.18%Health Care
9.56%Industrials
7.34%Consumer Staples
5.04%Energy
3.33%Materials
1.49%Utilities
1.47%Real Estate
1.30%
- 233 Holdings
- NVIDIA Corp8.58%
- Apple Inc7.86%
- Microsoft Corp5.39%
- Amazon.com Inc3.84%
- Alphabet Inc Class A3.57%
- Alphabet Inc Class C3.01%
- Broadcom Inc2.84%
- Meta Platforms Inc2.73%
- Tesla Inc2.21%
- JPMorgan Chase & Co1.69%
