| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 19.23% | ||
| €0.06 | -14.29% | ||
| €0.07 | -46.15% | ||
| €0.13 | 160% | ||
| €0.05 | -16.67% | ||
| €0.26 | -10.34% | ||
| €0.06 | -14.29% | ||
| €0.07 | -36.36% | ||
| €0.11 | 450% | ||
| €0.02 | -71.43% | ||
| €0.29 | 7.41% | ||
| €0.27 | 22.73% | ||
| €0.22 | 214.29% | ||
| €0.07 | |||
Deka MSCI World Climate Change ESG CTB UCITS ETF pays a dividend yield (FWD) of 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
75.68%Japan
4.21%Switzerland
2.72%United Kingdom
2.50%France
2.42%Canada
2.27%Germany
2.05%Australia
1.19%Spain
1.18%Netherlands
1.01%Italy
0.85%Denmark
0.78%Sweden
0.71%Hong Kong SAR China
0.45%Singapore
0.45%Belgium
0.26%Israel
0.21%Brazil
0.17%Finland
0.16%China
0.15%Ireland
0.13%Mexico
0.093%Portugal
0.086%Norway
0.079%Austria
0.072%New Zealand
0.069%Malaysia
0.020%Poland
0.0074%
- 10 Sectors
Information Technology
37.95%Consumer Discretionary
14.70%Financials
14.61%Health Care
11.20%Communication Services
6.96%Industrials
6.06%Real Estate
2.81%Consumer Staples
2.75%Utilities
1.57%Materials
1.40%
- 1,063 Holdings
- NVIDIA Corp7.26%
- Microsoft Corp7.04%
- Apple Inc6.13%
- Tesla Inc5.84%
- Amazon.com Inc3.94%
- Broadcom Inc2.56%
- Alphabet Inc Class A2.19%
- Alphabet Inc Class C1.84%
- Eli Lilly and Co1.51%
- JPMorgan Chase & Co1.01%
