| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | -16.28% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.10 | 25% | ||
| $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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.15%Switzerland
0.25%Brazil
0.16%China
0.11%Netherlands
0.10%Canada
0.072%Mexico
0.038%Hong Kong SAR China
0.037%Ireland
0.037%United Kingdom
0.033%
- 11 Sectors
Information Technology
34.38%Financials
13.02%Communication Services
10.93%Consumer Discretionary
10.80%Health Care
9.78%Industrials
7.85%Consumer Staples
4.59%Energy
2.92%Utilities
2.15%Real Estate
1.86%Materials
1.73%
- 543 Holdings
- NVIDIA Corp7.46%
- Apple Inc6.38%
- Microsoft Corp5.60%
- Amazon.com Inc3.92%
- Alphabet Inc Class A3.14%
- Alphabet Inc Class C2.64%
- Broadcom Inc2.47%
- Meta Platforms Inc2.33%
- Tesla Inc2.04%
- JPMorgan Chase & Co1.50%
