Deka MSCI USA UCITS ETF

Ex-Date	Pay Date	Amount	Change
2025		$0.08
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 0.66%.

8 Countries: United States
99.16%
Switzerland
0.28%
Brazil
0.23%
Canada
0.098%
Netherlands
0.097%
Singapore
0.049%
Ireland
0.045%
United Kingdom
0.041%
11 Sectors: Information Technology
33.39%
Financials
13.66%
Consumer Discretionary
11.05%
Health Care
9.80%
Communication Services
9.80%
Industrials
6.95%
Consumer Staples
5.77%
Energy
3.09%
Utilities
2.40%
Real Estate
2.25%
Materials
1.85%
569 Holdings: NVIDIA Corp6.66%
Microsoft Corp6.33%
Apple Inc5.87%
Amazon.com Inc3.80%
Meta Platforms Inc2.75%
Broadcom Inc2.11%
Tesla Inc2.02%
Alphabet Inc Class A1.96%
Alphabet Inc Class C1.68%
JPMorgan Chase & Co1.45%
Aristocrats see all 569 holdings

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: 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 0.66%.
: The dividend yield of Deka MSCI USA UCITS ETF is currently 0.66%.
: 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 0.66%.
: 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.