| 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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
75.29%Japan
4.26%Switzerland
2.79%United Kingdom
2.51%France
2.41%Canada
2.28%Germany
2.06%Australia
1.25%Spain
1.22%Netherlands
1.03%Italy
0.86%Denmark
0.83%Sweden
0.76%Singapore
0.45%Hong Kong SAR China
0.45%Belgium
0.28%Israel
0.22%Brazil
0.17%Finland
0.17%China
0.15%Ireland
0.13%Mexico
0.096%Portugal
0.090%Norway
0.080%Austria
0.074%New Zealand
0.071%Malaysia
0.018%Poland
0.0068%
- 10 Sectors
Information Technology
37.46%Consumer Discretionary
14.72%Financials
14.28%Health Care
11.39%Communication Services
7.11%Industrials
6.20%Real Estate
2.87%Consumer Staples
2.84%Utilities
1.60%Materials
1.53%
- 1,063 Holdings
- NVIDIA Corp7.21%
- Microsoft Corp6.97%
- Apple Inc6.06%
- Tesla Inc5.81%
- Amazon.com Inc3.98%
- Broadcom Inc2.47%
- Alphabet Inc Class A2.27%
- Alphabet Inc Class C1.91%
- Eli Lilly and Co1.41%
- JPMorgan Chase & Co0.92%
