| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.18 | |||
| $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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.47%Switzerland
0.48%Singapore
0.38%Ireland
0.35%United Kingdom
0.32%
- 11 Sectors
Information Technology
17.33%Industrials
16.38%Financials
13.18%Health Care
10.17%Consumer Discretionary
10.01%Utilities
8.76%Real Estate
7.90%Consumer Staples
4.64%Materials
4.40%Communication Services
3.95%Energy
3.28%
- 324 Holdings
- Howmet Aerospace Inc1.01%
- Vistra Corp0.85%
- Axon Enterprise Inc0.84%
- Quanta Services Inc0.77%
- Cloudflare Inc0.76%
- Fastenal Co0.73%
- W.W. Grainger Inc0.73%
- United Rentals Inc0.72%
- AMETEK Inc0.64%
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- Within the last 12 months, Deka MSCI USA MC UCITS ETF paid a dividend of $0.50. For the next 12 months, Deka MSCI USA MC UCITS ETF is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Deka MSCI USA MC UCITS ETF is currently 1.60%.
- Deka MSCI USA MC UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI USA MC UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI USA MC UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- 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 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 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 Singapore are represented as the three largest countries.