| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | |||
| €0.07 | -53.33% | ||
| €0.15 | 275% | ||
| €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 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
76.60%
Japan
4.37%
Switzerland
2.70%
Canada
2.51%
United Kingdom
2.33%
France
2.16%
Germany
1.78%
Spain
1.32%
Australia
1.13%
Netherlands
0.95%
- 10 Sectors
Information Technology
39.55%Financials
17.44%Consumer Discretionary
12.63%Health Care
11.40%Communication Services
7.97%Industrials
4.81%Real Estate
2.54%Consumer Staples
1.46%Utilities
1.28%Materials
0.92%
- 995 Holdings
- Apple Inc8.03%
- NVIDIA Corp7.90%
- Tesla Inc5.07%
- Amazon.com Inc4.06%
- Alphabet Inc Class A2.75%
- Broadcom Inc2.72%
- Alphabet Inc Class C2.17%
- Eli Lilly and Co1.64%
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ETFs holding Deka MSCI World Climate Change ESG CTB UCITS ETF
2 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 €0.32. For the next 12 months, Deka MSCI World Climate Change ESG CTB UCITS ETF is expected to pay a dividend of €0.32. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Deka MSCI World Climate Change ESG CTB UCITS ETF is currently 0.72%.
- Deka MSCI World Climate Change ESG CTB UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI World Climate Change ESG CTB UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI World Climate Change ESG CTB UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Deka MSCI World Climate Change ESG CTB UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Deka MSCI World Climate Change ESG CTB UCITS ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Deka MSCI World Climate Change ESG CTB UCITS ETF.
- To receive the last dividend of Deka MSCI World Climate Change ESG CTB UCITS ETF on 10 September 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 10 September 2026.
- In 2025, dividends of €0.31 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.