| 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
- €55.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.17%Switzerland
0.25%Brazil
0.17%China
0.11%Netherlands
0.097%Canada
0.071%Mexico
0.040%Ireland
0.036%United Kingdom
0.033%Hong Kong SAR China
0.033%
- 11 Sectors
Information Technology
34.19%Financials
12.45%Communication Services
11.32%Consumer Discretionary
10.56%Health Care
9.41%Industrials
8.18%Consumer Staples
4.80%Energy
3.16%Utilities
2.20%Real Estate
1.90%Materials
1.83%
- 544 Holdings
- NVIDIA Corp7.72%
- Apple Inc6.32%
- Microsoft Corp5.05%
- Amazon.com Inc3.83%
- Alphabet Inc Class A3.25%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc2.64%
- Broadcom Inc2.45%
- Tesla Inc1.94%
- JPMorgan Chase & Co1.39%
