| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $0.08 | 0% | ||
| $0.43 | -20.37% | ||
| $0.08 | 0% | ||
| $0.08 | -38.46% | ||
| $0.13 | -7.14% | ||
| $0.14 | 0% | ||
| $0.54 | 38.46% | ||
| $0.39 | 56% | ||
| $0.25 | -19.35% | ||
| $0.31 | 6.9% | ||
| $0.29 | 20.83% | ||
| $0.24 | |||
Deka MSCI USA UCITS ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €47.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.16%Switzerland
0.29%Brazil
0.22%Canada
0.10%Netherlands
0.098%Ireland
0.044%United Kingdom
0.043%Singapore
0.042%
- 11 Sectors
Information Technology
32.59%Financials
13.90%Consumer Discretionary
10.76%Health Care
10.36%Communication Services
9.56%Industrials
6.91%Consumer Staples
5.96%Energy
3.24%Utilities
2.49%Real Estate
2.33%Materials
1.91%
- 569 Holdings
- Microsoft Corp6.32%
- Apple Inc6.06%
- NVIDIA Corp5.87%
- Amazon.com Inc3.71%
- Meta Platforms Inc2.66%
- Broadcom Inc1.89%
- Alphabet Inc Class A1.84%
- Tesla Inc1.68%
- Alphabet Inc Class C1.58%
- JPMorgan Chase & Co1.46%
Similar securities
Those who hold Deka MSCI USA UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka MSCI USA UCITS ETF paid a dividend of $0.37. For the next 12 months, Deka MSCI USA UCITS ETF is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Deka MSCI USA UCITS ETF is currently 0.69%.
- Deka MSCI USA UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI USA UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI USA UCITS ETF has paid dividends in 8 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- The largest sectors of Deka MSCI USA UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka MSCI USA UCITS ETF.
- To receive the last dividend of Deka MSCI USA UCITS ETF on 10 March 2025 in the amount of $0.08 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 $0.39 were paid by Deka MSCI USA UCITS ETF.
- Dividends from Deka MSCI USA UCITS ETF are paid in US Dollar.
- In Deka MSCI USA UCITS ETF, the United States, Switzerland and Brazil are represented as the three largest countries.