| 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
- €38.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
75.81%Japan
4.18%Switzerland
2.71%United Kingdom
2.48%France
2.46%Canada
2.26%Germany
2.09%Australia
1.21%Spain
1.17%Netherlands
0.96%Italy
0.85%Denmark
0.73%Sweden
0.71%Hong Kong SAR China
0.44%Singapore
0.43%Belgium
0.26%Israel
0.21%Finland
0.16%Brazil
0.15%China
0.14%Ireland
0.13%Mexico
0.097%Portugal
0.084%Norway
0.080%Austria
0.071%New Zealand
0.069%Malaysia
0.019%Poland
0.0053%
- 10 Sectors
Information Technology
37.62%Consumer Discretionary
15.20%Financials
14.47%Health Care
11.15%Communication Services
6.95%Industrials
5.99%Consumer Staples
2.86%Real Estate
2.84%Utilities
1.56%Materials
1.37%
- 1,066 Holdings
- Microsoft Corp7.13%
- NVIDIA Corp6.75%
- Apple Inc6.59%
- Tesla Inc6.50%
- Amazon.com Inc3.71%
- Broadcom Inc2.50%
- Alphabet Inc Class A2.07%
- Alphabet Inc Class C1.75%
- Eli Lilly and Co1.46%
