Deka MSCI USA LC UCITS ETF - WKN ETFL09, ISIN DE000ETFL094

Ex-Date	Pay Date	Amount	Change
2026		$0.47
09/03/2026	10/03/2026	$0.47	-20.34%
2025		$2.70	-10%
09/12/2025	10/12/2025	$0.59	3.51%
09/09/2025	10/09/2025	$0.57	-22.97%
09/06/2025	10/06/2025	$0.74	-7.5%
07/03/2025	10/03/2025	$0.80	35.59%
2024		$3.00	-2.6%
09/12/2024	10/12/2024	$0.59	5.36%
09/09/2024	10/09/2024	$0.56	-28.21%
07/06/2024	10/06/2024	$0.78	-27.1%
08/03/2024	11/03/2024	$1.07	-8.55%
2023		$3.08	30.51%
08/12/2023	11/12/2023	$1.17	105.26%
08/09/2023	11/09/2023	$0.57	-24%
09/06/2023	12/06/2023	$0.75	27.12%
09/03/2023	10/03/2023	$0.59	-14.49%
2022		$2.36	25.53%
09/12/2022	12/12/2022	$0.69	18.97%
09/09/2022	12/09/2022	$0.58	31.82%
09/06/2022	10/06/2022	$0.44	-32.31%
09/03/2022	10/03/2022	$0.65	44.44%
2021		$1.88	-9.62%
09/12/2021	10/12/2021	$0.45	2.27%
09/09/2021	10/09/2021	$0.44	25.71%
09/06/2021	10/06/2021	$0.35	-45.31%
09/03/2021	10/03/2021	$0.64	60%
2020		$2.08	-1.42%
09/12/2020	10/12/2020	$0.40	-38.46%
09/09/2020	10/09/2020	$0.65	103.13%
09/06/2020	10/06/2020	$0.32	-54.93%
09/03/2020	10/03/2020	$0.71	33.96%
2019		$2.11	21.26%
09/12/2019	10/12/2019	$0.53	-3.64%
09/09/2019	10/09/2019	$0.55	-5.17%
10/06/2019	11/06/2019	$0.58	28.89%
08/03/2019	11/03/2019	$0.45	-13.46%
2018		$1.74
07/12/2018	10/12/2018	$0.52	10.64%
07/09/2018	10/09/2018	$0.47	-37.33%
08/06/2018	11/06/2018	$0.75	∞%
09/03/2018	12/03/2018	$0.00

Date	Ratio
No splits history available for Deka MSCI USA LC UCITS ETF.

Deka MSCI USA LC UCITS ETF pays a dividend yield (FWD) of 0.51%.

6 Countries: United States
99.27%
Switzerland
0.24%
Brazil
0.15%
China
0.13%
Netherlands
0.11%
Canada
0.083%
11 Sectors: Information Technology
35.73%
Financials
12.33%
Communication Services
11.64%
Consumer Discretionary
10.13%
Health Care
9.56%
Industrials
7.56%
Consumer Staples
5.06%
Energy
3.42%
Utilities
1.60%
Materials
1.59%
Real Estate
1.39%
233 Holdings: NVIDIA Corp8.28%
Apple Inc7.54%
Microsoft Corp5.33%
Amazon.com Inc3.88%
Alphabet Inc Class A3.49%
Alphabet Inc Class C2.93%
Broadcom Inc2.76%
Meta Platforms Inc2.70%
Tesla Inc2.19%
Eli Lilly and Co1.63%
Aristocrats see all 233 holdings

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