| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.41 | |||
| $0.56 | -28.21% | ||
| $0.78 | -27.1% | ||
| $1.07 | -8.55% | ||
| $3.08 | 30.51% | ||
| $1.17 | 105.26% | ||
| $0.57 | -24% | ||
| $0.75 | 27.12% | ||
| $0.59 | -14.49% | ||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €385.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.32%Switzerland
0.25%Brazil
0.20%Netherlands
0.13%Canada
0.11%
- 11 Sectors
Information Technology
35.31%Financials
13.14%Consumer Discretionary
11.01%Health Care
10.84%Communication Services
10.17%Consumer Staples
5.80%Industrials
5.28%Energy
3.46%Utilities
1.77%Materials
1.72%Real Estate
1.51%
- 254 Holdings
- NVIDIA Corp8.07%
- Apple Inc7.50%
- Microsoft Corp6.60%
- Amazon.com Inc4.27%
- Meta Platforms Inc2.79%
- Alphabet Inc Class A2.32%
- Tesla Inc2.21%
- Alphabet Inc Class C2.02%
- Broadcom Inc1.62%
- JPMorgan Chase & Co1.56%
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- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $3.58. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $3.58. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.89%.
- Deka MSCI USA LC UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI USA LC UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI USA LC UCITS ETF has paid dividends in 7 of them.
- Dividends of $3.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Deka MSCI USA LC UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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 September 2024 in the amount of $0.56 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 $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.