Deka MSCI USA UCITS ETF

Deka MSCI USA UCITS ETF

€54.73
Dividend Yield (FWD)
0.56%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.07
$0.07
-22.22%
$0.36
-16.28%
$0.09
0%
$0.09
-10%
$0.10
25%
$0.08
0%
CSV Export

Deka MSCI USA UCITS ETF pays a dividend yield (FWD) of 0.56%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€54.73
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    99.15%
  • Switzerland

    Switzerland

    0.32%
  • Brazil

    Brazil

    0.14%
  • China

    China

    0.10%
  • Netherlands

    Netherlands

    0.086%
  • Canada

    Canada

    0.073%
  • Mexico

    Mexico

    0.040%
  • Ireland

    Ireland

    0.038%
  • United Kingdom

    United Kingdom

    0.033%
  • Australia

    Australia

    0.023%
11 Sectors

  • Information Technology

    34.06%

  • Financials

    11.72%

  • Communication Services

    10.89%

  • Consumer Discretionary

    10.12%

  • Health Care

    9.58%

  • Industrials

    8.75%

  • Consumer Staples

    5.07%

  • Energy

    3.61%

  • Utilities

    2.38%

  • Real Estate

    1.95%

  • Materials

    1.85%
537 Holdings
Resources

Similar securities

Those who hold Deka MSCI USA UCITS ETF often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
5.07%10.30%quarterlymixedETF
DWS Top Dividende LD
3.05%#.##%annuallymixedFund
Deka MSCI World UCITS ETF
0.98%#.##%quarterlymixedETF
Deka-GlobalChampions CF
2.26%#.##%annuallymixedFund
Deka-ImmobilienEuropa
2.46%#.##%annuallymixedFund
BlackRock Global Funds - World Technology Fund A2
-#.##%nonemixedFund
DWS Deutschland LC
-#.##%nonemixedFund
Deka-Multi Asset Income CF (A)
3.51%#.##%biannuallymixedFund
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2.49%#.##%annuallymixedFund
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0.36%#.##%annuallymixedFund
REALISINVEST EUROPA
5.22%#.##%biannually-ETF

ETFs holding Deka MSCI USA UCITS ETF

1 ETFs invest at least 1% in Deka MSCI USA UCITS ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ZukunftsPlan I
2.26%5,385-#.##%none

Frequently Asked Questions about Deka MSCI USA UCITS ETF

Within the last 12 months, Deka MSCI USA UCITS ETF paid a dividend of $0.35. For the next 12 months, Deka MSCI USA UCITS ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.56%.
The dividend yield of Deka MSCI USA UCITS ETF is currently 0.56%.
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 9 of them.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
The largest sectors of Deka MSCI USA UCITS ETF are Information Technology, Financials, Communication Services.
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 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 10 March 2026.
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.