Deka MSCI USA UCITS ETF - WKN ETFL26, ISIN DE000ETFL268

Ex-Date	Pay Date	Amount	Change
2025		$0.27
09/09/2025	10/09/2025	$0.09	-10%
09/06/2025	10/06/2025	$0.10	25%
07/03/2025	10/03/2025	$0.08	0%
2024		$0.43	-20.37%
09/12/2024	10/12/2024	$0.08	0%
09/09/2024	10/09/2024	$0.08	-38.46%
07/06/2024	10/06/2024	$0.13	-7.14%
08/03/2024	11/03/2024	$0.14	0%
2023		$0.54	38.46%
08/12/2023	11/12/2023	$0.14	55.56%
08/09/2023	11/09/2023	$0.09	-10%
09/06/2023	12/06/2023	$0.10	-52.38%
09/03/2023	10/03/2023	$0.21	40%
2022		$0.39	56%
09/12/2022	12/12/2022	$0.15	114.29%
09/09/2022	12/09/2022	$0.07	0%
09/06/2022	10/06/2022	$0.07	-30%
09/03/2022	10/03/2022	$0.10	66.67%
2021		$0.25	-19.35%
09/12/2021	10/12/2021	$0.06	0%
09/09/2021	10/09/2021	$0.06	20%
09/06/2021	10/06/2021	$0.05	-37.5%
09/03/2021	10/03/2021	$0.08	33.33%
2020		$0.31	6.9%
09/12/2020	10/12/2020	$0.06	-33.33%
09/09/2020	10/09/2020	$0.09	80%
09/06/2020	10/06/2020	$0.05	-54.55%
09/03/2020	10/03/2020	$0.11	57.14%
2019		$0.29	20.83%
09/12/2019	10/12/2019	$0.07	-12.5%
09/09/2019	10/09/2019	$0.08	0%
10/06/2019	11/06/2019	$0.08	33.33%
08/03/2019	11/03/2019	$0.06	-14.29%
2018		$0.24
07/12/2018	10/12/2018	$0.07	0%
07/09/2018	10/09/2018	$0.07	-30%
08/06/2018	11/06/2018	$0.10	∞%
09/03/2018	12/03/2018	$0.00

Date	Ratio
No splits history available for Deka MSCI USA UCITS ETF.

Deka MSCI USA UCITS ETF pays a dividend yield (FWD) of 0.54%.

9 Countries: United States
99.30%
Switzerland
0.24%
Brazil
0.16%
Netherlands
0.082%
Canada
0.077%
Hong Kong SAR China
0.043%
Mexico
0.037%
United Kingdom
0.034%
Ireland
0.032%
11 Sectors: Information Technology
35.13%
Financials
12.48%
Communication Services
11.00%
Consumer Discretionary
10.41%
Health Care
9.95%
Industrials
7.58%
Consumer Staples
4.73%
Energy
2.82%
Utilities
2.33%
Real Estate
1.93%
Materials
1.64%
544 Holdings: NVIDIA Corp7.38%
Apple Inc6.94%
Microsoft Corp5.78%
Amazon.com Inc3.71%
Alphabet Inc Class A3.14%
Broadcom Inc3.01%
Alphabet Inc Class C2.64%
Meta Platforms Inc2.32%
Tesla Inc2.03%
Eli Lilly and Co1.50%
Aristocrats see all 544 holdings

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