| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.34 | |||
| $0.29 | 480% | ||
| $0.05 | -16.67% | ||
| $0.50 | 35.14% | ||
| $0.06 | -62.5% | ||
| $0.16 | 60% | ||
| $0.10 | -44.44% | ||
| $0.18 | 20% | ||
| $0.37 | -11.9% | ||
| $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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.70%Switzerland
0.83%Mexico
0.71%Ireland
0.29%United Kingdom
0.24%Australia
0.24%
- 11 Sectors
Information Technology
21.61%Industrials
17.27%Financials
12.37%Health Care
10.17%Consumer Discretionary
9.00%Utilities
7.24%Real Estate
5.90%Consumer Staples
5.34%Materials
4.69%Energy
3.25%Communication Services
3.17%
- 294 Holdings
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- Within the last 12 months, Deka MSCI USA MC UCITS ETF paid a dividend of $0.56. For the next 12 months, Deka MSCI USA MC UCITS ETF is expected to pay a dividend of $0.56. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Deka MSCI USA MC UCITS ETF is currently 1.52%.
- Deka MSCI USA MC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI USA MC UCITS ETF is expected in September.
- Within the last 10 years, Deka MSCI USA MC UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 June 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 10 June 2026.
- 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 Mexico are represented as the three largest countries.