| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.44 | |||
| $0.16 | 60% | ||
| $0.10 | -44.44% | ||
| $0.18 | 20% | ||
| $0.37 | -11.9% | ||
| $0.15 | 200% | ||
| $0.05 | -58.33% | ||
| $0.12 | 140% | ||
| $0.05 | -54.55% | ||
| $0.42 | -14.29% | ||
| $0.49 | 308.33% | ||
| $0.12 | -45.45% | ||
| $0.22 | 29.41% | ||
| $0.17 | 30.77% | ||
| $0.13 | |||
Deka MSCI USA MC UCITS ETF pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.85%Switzerland
0.55%Ireland
0.33%United Kingdom
0.27%
- 11 Sectors
Information Technology
18.01%Industrials
15.73%Financials
12.79%Health Care
11.47%Consumer Discretionary
10.36%Utilities
8.39%Real Estate
7.35%Consumer Staples
5.26%Materials
3.94%Communication Services
3.76%Energy
2.95%
- 306 Holdings
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- Within the last 12 months, Deka MSCI USA MC UCITS ETF paid a dividend of $0.59. For the next 12 months, Deka MSCI USA MC UCITS ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Deka MSCI USA MC UCITS ETF is currently 1.74%.
- Deka MSCI USA MC UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI USA MC UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI USA MC UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Deka MSCI USA MC UCITS ETF are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Deka MSCI USA MC UCITS ETF.
- To receive the last dividend of Deka MSCI USA MC UCITS ETF on 10 September 2025 in the amount of $0.16 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 $0.49 were paid by Deka MSCI USA MC UCITS ETF.
- Dividends from Deka MSCI USA MC UCITS ETF are paid in US Dollar.
- In Deka MSCI USA MC UCITS ETF, the United States, Switzerland and Ireland are represented as the three largest countries.