| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | -33.33% | ||
| €0.31 | 19.23% | ||
| €0.06 | -14.29% | ||
| €0.07 | -46.15% | ||
| €0.13 | 160% | ||
| €0.05 | -16.67% | ||
| €0.26 | -10.34% | ||
| €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
- €37.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
73.97%Japan
4.50%Switzerland
3.07%United Kingdom
2.73%Canada
2.62%France
2.37%Germany
2.15%Australia
1.49%Spain
1.35%Netherlands
0.98%Sweden
0.82%Italy
0.64%Denmark
0.62%Hong Kong SAR China
0.49%Singapore
0.48%Belgium
0.31%Israel
0.29%Finland
0.19%China
0.16%Brazil
0.15%Ireland
0.14%Mexico
0.098%Austria
0.097%Norway
0.088%Portugal
0.085%New Zealand
0.079%Malaysia
0.017%Poland
0.0082%
- 10 Sectors
Information Technology
32.86%Financials
17.07%Consumer Discretionary
14.83%Health Care
12.11%Communication Services
8.49%Industrials
6.19%Real Estate
3.06%Consumer Staples
2.63%Utilities
1.44%Materials
1.33%
- 1,048 Holdings
- NVIDIA Corp7.48%
- Apple Inc6.63%
- Tesla Inc5.94%
- Amazon.com Inc3.83%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.56%
- Alphabet Inc Class C2.14%
- Eli Lilly and Co1.48%
- JPMorgan Chase & Co1.13%
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ETFs holding Deka MSCI World Climate Change ESG CTB UCITS ETF
4 ETFs invest at least 1% in Deka MSCI World Climate Change ESG CTB UCITS ETF.
- Within the last 12 months, Deka MSCI World Climate Change ESG CTB UCITS ETF paid a dividend of €0.31. For the next 12 months, Deka MSCI World Climate Change ESG CTB UCITS ETF is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of Deka MSCI World Climate Change ESG CTB UCITS ETF is currently 0.80%.
- Deka MSCI World Climate Change ESG CTB UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 10 March 2026.
- Within the last 10 years, Deka MSCI World Climate Change ESG CTB UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Deka MSCI World Climate Change ESG CTB UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka MSCI World Climate Change ESG CTB UCITS ETF.
- In order to receive the future dividend from Deka MSCI World Climate Change ESG CTB UCITS ETF on 10 March 2026 you must have purchased your Deka MSCI World Climate Change ESG CTB UCITS ETF shares before the ex-date on 9 March 2026.
- To receive the last dividend of Deka MSCI World Climate Change ESG CTB UCITS ETF on 10 December 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 10 December 2025.
- In 2022, dividends of €0.27 were paid by Deka MSCI World Climate Change ESG CTB UCITS ETF.
- Dividends from Deka MSCI World Climate Change ESG CTB UCITS ETF are paid in Euro.
- In Deka MSCI World Climate Change ESG CTB UCITS ETF, the United States, Japan and Switzerland are represented as the three largest countries.