| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.17 | |||
| $0.10 | 42.86% | ||
| $0.07 | -22.22% | ||
| $0.36 | -16.28% | ||
| $0.09 | 0% | ||
| $0.09 | -10% | ||
| $0.10 | 25% | ||
| $0.08 | 0% | ||
| $0.43 | -20.37% | ||
| $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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €61.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.27%Switzerland
0.27%Brazil
0.11%China
0.099%Mexico
0.090%Canada
0.060%Ireland
0.034%Australia
0.031%United Kingdom
0.027%
- 11 Sectors
Information Technology
39.00%Financials
10.99%Communication Services
10.32%Consumer Discretionary
9.55%Health Care
8.56%Industrials
8.28%Consumer Staples
4.38%Energy
3.32%Utilities
2.06%Real Estate
1.79%Materials
1.75%
- 525 Holdings
- NVIDIA Corp7.74%
- Apple Inc7.00%
- Microsoft Corp4.63%
- Amazon.com Inc3.76%
- Alphabet Inc Class A3.32%
- Broadcom Inc2.89%
- Alphabet Inc Class C2.62%
- Meta Platforms Inc2.11%
- Tesla Inc1.80%
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ETFs holding Deka MSCI USA UCITS ETF
1 ETFs invest at least 1% in 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 0.50%.
- The dividend yield of Deka MSCI USA UCITS ETF is currently 0.50%.
- Deka MSCI USA UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 10 June 2026.
- 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 0.50%.
- 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.
- In order to receive the future dividend from Deka MSCI USA UCITS ETF on 10 June 2026 you must have purchased your Deka MSCI USA UCITS ETF shares before the ex-date on 9 June 2026.
- 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.