| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.35 | |||
| $0.08 | -38.46% | ||
| $0.13 | -7.14% | ||
| $0.14 | 0% | ||
| $0.54 | 38.46% | ||
| $0.14 | 55.56% | ||
| $0.09 | -10% | ||
| $0.10 | -52.38% | ||
| $0.21 | 40% | ||
| $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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €52.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.08%Switzerland
0.28%United Kingdom
0.18%Brazil
0.17%Netherlands
0.11%Canada
0.092%Ireland
0.051%Singapore
0.038%
- 11 Sectors
Information Technology
33.32%Financials
13.10%Consumer Discretionary
10.96%Health Care
10.68%Communication Services
9.22%Industrials
6.84%Consumer Staples
5.51%Energy
3.63%Utilities
2.47%Real Estate
2.27%Materials
2.00%
- 586 Holdings
- NVIDIA Corp7.01%
- Apple Inc6.45%
- Microsoft Corp5.85%
- Amazon.com Inc3.84%
- Meta Platforms Inc2.45%
- Alphabet Inc Class A2.00%
- Alphabet Inc Class C1.74%
- Tesla Inc1.73%
- Broadcom Inc1.46%
- JPMorgan Chase & Co1.35%
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- Within the last 12 months, Deka MSCI USA UCITS ETF paid a dividend of $0.49. For the next 12 months, Deka MSCI USA UCITS ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Deka MSCI USA UCITS ETF is currently 0.88%.
- Deka MSCI USA UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI USA UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI USA UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 September 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 2024.
- 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 the United Kingdom are represented as the three largest countries.