| 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
- €37.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
73.89%Japan
4.68%Switzerland
3.02%United Kingdom
2.70%Canada
2.62%France
2.34%Germany
2.16%Australia
1.50%Spain
1.34%Netherlands
0.96%Sweden
0.81%Italy
0.63%Denmark
0.63%Hong Kong SAR China
0.51%Singapore
0.49%Belgium
0.30%Israel
0.29%Finland
0.19%China
0.16%Brazil
0.15%Ireland
0.14%Austria
0.097%Mexico
0.093%Norway
0.089%Portugal
0.085%New Zealand
0.079%Malaysia
0.017%Poland
0.0083%
- 10 Sectors
Information Technology
33.03%Financials
17.02%Consumer Discretionary
14.84%Health Care
12.00%Communication Services
8.58%Industrials
6.11%Real Estate
3.07%Consumer Staples
2.61%Utilities
1.46%Materials
1.29%
- 1,049 Holdings
- NVIDIA Corp7.40%
- Apple Inc6.62%
- Tesla Inc5.91%
- Amazon.com Inc3.83%
- Broadcom Inc2.72%
- Alphabet Inc Class A2.57%
- Alphabet Inc Class C2.14%
- Eli Lilly and Co1.49%
- JPMorgan Chase & Co1.12%
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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 €0.30. 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 0.79%.
- The dividend yield of Deka MSCI World Climate Change ESG CTB UCITS ETF is currently 0.79%.
- Deka MSCI World Climate Change ESG CTB UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI World Climate Change ESG CTB UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI World Climate Change ESG CTB UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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.
- To receive the last dividend of Deka MSCI World Climate Change ESG CTB UCITS ETF on 10 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 10 March 2026.
- 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.