| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.77 | |||
| $0.57 | -21.92% | ||
| $0.73 | 55.32% | ||
| $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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €465.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.49%
Switzerland
0.20%
Brazil
0.14%
China
0.11%
Canada
0.068%
- 11 Sectors
Information Technology
42.23%Financials
10.96%Communication Services
10.89%Health Care
8.96%Consumer Discretionary
8.89%Industrials
6.75%Consumer Staples
4.11%Energy
3.56%Materials
1.30%Real Estate
1.20%
- 225 Holdings
- NVIDIA Corp8.80%
- Apple Inc8.41%
- Microsoft Corp5.99%
- Amazon.com Inc4.12%
- Alphabet Inc Class A3.43%
- Meta Platforms Inc2.91%
- Alphabet Inc Class C2.70%
- Broadcom Inc2.70%
- Tesla Inc1.84%
Similar securities
Those who hold Deka MSCI USA LC UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $2.36. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.45%.
- 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 9 of them.
- Dividends of $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of Deka MSCI USA LC UCITS ETF are Information Technology, Financials, Communication Services.
- The largest industries of Deka MSCI USA LC UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2026 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of $2.70 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.