| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.54 | |||
| $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 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €365.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.34%Brazil
0.23%Switzerland
0.21%Netherlands
0.12%Canada
0.10%
- 11 Sectors
Information Technology
37.96%Financials
13.39%Consumer Discretionary
11.01%Communication Services
10.74%Health Care
8.88%Industrials
5.47%Consumer Staples
5.26%Energy
3.07%Utilities
1.47%Materials
1.41%Real Estate
1.34%
- 232 Holdings
- NVIDIA Corp9.16%
- Microsoft Corp7.59%
- Apple Inc6.58%
- Amazon.com Inc4.60%
- Meta Platforms Inc3.19%
- Broadcom Inc2.83%
- Alphabet Inc Class A2.40%
- Alphabet Inc Class C2.05%
- Tesla Inc1.93%
- JPMorgan Chase & Co1.75%
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- Within the last 12 months, Deka MSCI USA LC UCITS ETF paid a dividend of $2.69. For the next 12 months, Deka MSCI USA LC UCITS ETF is expected to pay a dividend of $2.69. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Deka MSCI USA LC UCITS ETF is currently 0.63%.
- Deka MSCI USA LC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI USA LC UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI USA LC UCITS ETF has paid dividends in 8 of them.
- Dividends of $2.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- 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 June 2025 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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, Brazil and Switzerland are represented as the three largest countries.