| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.11 | |||
| $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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €381.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.37%Switzerland
0.21%Brazil
0.21%Netherlands
0.11%Canada
0.092%
- 11 Sectors
Information Technology
36.95%Financials
13.14%Communication Services
11.63%Consumer Discretionary
10.95%Health Care
8.76%Industrials
6.57%Consumer Staples
4.94%Energy
2.94%Materials
1.45%Utilities
1.37%Real Estate
1.29%
- 238 Holdings
- NVIDIA Corp8.66%
- Microsoft Corp7.08%
- Apple Inc6.78%
- Amazon.com Inc4.41%
- Broadcom Inc3.31%
- Meta Platforms Inc3.27%
- Alphabet Inc Class A2.79%
- Alphabet Inc Class C2.36%
- Tesla Inc2.02%
- JPMorgan Chase & Co1.67%
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- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $2.70. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $2.70. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.60%.
- 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 8 of them.
- Dividends of $2.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- 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 September 2025 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 2025.
- 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.