| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | |||
| €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 UCITS ETF pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
73.92%Japan
4.85%France
3.10%Switzerland
2.89%Germany
2.70%United Kingdom
2.67%Canada
2.26%Australia
1.31%Netherlands
0.98%Denmark
0.91%Italy
0.82%Sweden
0.76%Spain
0.70%Hong Kong SAR China
0.40%Singapore
0.33%Belgium
0.24%Finland
0.21%Brazil
0.19%Israel
0.17%Ireland
0.13%Norway
0.093%New Zealand
0.087%Portugal
0.082%China
0.075%Austria
0.064%Russia
0.021%Malaysia
0.019%Poland
0.0078%
- 10 Sectors
Information Technology
36.16%Financials
14.56%Consumer Discretionary
13.43%Health Care
12.31%Industrials
7.43%Communication Services
6.35%Consumer Staples
3.76%Real Estate
3.34%Materials
1.63%Utilities
1.03%
- 1,119 Holdings
- Microsoft Corp7.81%
- NVIDIA Corp6.33%
- Apple Inc6.08%
- Tesla Inc4.16%
- Amazon.com Inc3.49%
- Broadcom Inc1.59%
- Eli Lilly and Co1.46%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.20%
- SAP SE1.0%
Similar securities
Those who hold Deka MSCI World Climate Change ESG UCITS ETF often invest in these securities as well.
- Within the last 12 months, Deka MSCI World Climate Change ESG UCITS ETF paid a dividend of €0.29. For the next 12 months, Deka MSCI World Climate Change ESG UCITS ETF is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.96%.
- Deka MSCI World Climate Change ESG 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 UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI World Climate Change ESG UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Deka MSCI World Climate Change ESG UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Deka MSCI World Climate Change ESG UCITS ETF.
- To receive the last dividend of Deka MSCI World Climate Change ESG UCITS ETF on 10 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 2025.
- In 2022, dividends of €0.27 were paid by Deka MSCI World Climate Change ESG UCITS ETF.
- Dividends from Deka MSCI World Climate Change ESG UCITS ETF are paid in Euro.
- In Deka MSCI World Climate Change ESG UCITS ETF, the United States, Japan and France are represented as the three largest countries.