| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.41 | |||
| $0.07 | -75.86% | ||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.40%
Switzerland
0.84%
United Kingdom
0.79%
Mexico
0.49%
Ireland
0.30%
Australia
0.18%
- 11 Sectors
Information Technology
19.68%Industrials
16.34%Financials
13.62%Health Care
12.01%Consumer Discretionary
9.06%Utilities
7.22%Consumer Staples
5.73%Real Estate
5.24%Materials
4.28%Communication Services
3.51%Energy
3.32%
- 288 Holdings
Similar securities
Those who hold Deka MSCI USA MC UCITS ETF often invest in these securities as well.
- 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 $0.47. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of Deka MSCI USA MC UCITS ETF is currently 1.27%.
- Deka MSCI USA MC UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2026.
- Within the last 10 years, Deka MSCI USA MC UCITS ETF has paid dividends in 9 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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.
- In order to receive the future dividend from Deka MSCI USA MC UCITS ETF on 10 September 2026 you must have purchased your Deka MSCI USA MC UCITS ETF shares before the ex-date on 10 September 2026.
- 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 10 June 2026.
- The last dividend was paid on 10 June 2026.
- In 2025, dividends of $0.50 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 the United Kingdom are represented as the three largest countries.