| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
74.35%Japan
4.61%Switzerland
2.98%United Kingdom
2.63%France
2.50%Canada
2.28%Germany
2.02%Australia
1.35%Spain
1.27%Netherlands
1.04%Italy
0.88%Sweden
0.80%Denmark
0.74%Singapore
0.46%Hong Kong SAR China
0.44%Belgium
0.31%Israel
0.23%Finland
0.18%China
0.16%Brazil
0.16%Ireland
0.13%Mexico
0.10%Portugal
0.093%Norway
0.090%New Zealand
0.074%Austria
0.073%Malaysia
0.016%Poland
0.0080%
- 10 Sectors
Information Technology
36.35%Financials
14.48%Consumer Discretionary
14.16%Health Care
11.74%Communication Services
6.93%Industrials
6.62%Consumer Staples
3.19%Real Estate
3.17%Utilities
1.74%Materials
1.60%
- 1,062 Holdings
- NVIDIA Corp7.22%
- Apple Inc6.20%
- Microsoft Corp6.01%
- Tesla Inc5.81%
- Amazon.com Inc3.34%
- Broadcom Inc2.49%
- Alphabet Inc Class A2.14%
- Alphabet Inc Class C1.80%
- Eli Lilly and Co1.46%
- Johnson & Johnson1.01%
