| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.25 | |||
| €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 UCITS ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
75.87%Japan
4.37%Switzerland
2.71%France
2.56%United Kingdom
2.44%Canada
2.27%Germany
2.22%Australia
1.23%Spain
1.16%Netherlands
0.97%Italy
0.79%Denmark
0.71%Sweden
0.68%Hong Kong SAR China
0.43%Singapore
0.30%Belgium
0.25%Brazil
0.18%Finland
0.17%Israel
0.16%Ireland
0.13%Portugal
0.087%Norway
0.085%New Zealand
0.076%Austria
0.060%China
0.035%Malaysia
0.022%Poland
0.0060%
- 10 Sectors
Information Technology
38.06%Consumer Discretionary
14.65%Financials
14.21%Health Care
10.41%Communication Services
7.06%Industrials
6.78%Consumer Staples
2.99%Real Estate
2.91%Materials
1.46%Utilities
1.46%
- 1,081 Holdings
- NVIDIA Corp7.13%
- Microsoft Corp7.03%
- Apple Inc5.83%
- Tesla Inc5.49%
- Amazon.com Inc3.97%
- Broadcom Inc2.81%
- Alphabet Inc Class A1.77%
- Oracle Corp1.51%
- Alphabet Inc Class C1.49%
- Eli Lilly and Co1.11%
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ETFs holding Deka MSCI World Climate Change ESG UCITS ETF
4 ETFs invest at least 1% in Deka MSCI World Climate Change ESG UCITS ETF.
- Within the last 12 months, Deka MSCI World Climate Change ESG UCITS ETF paid a dividend of €0.31. For the next 12 months, Deka MSCI World Climate Change ESG UCITS ETF is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.83%.
- Deka MSCI World Climate Change ESG 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 UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI World Climate Change ESG UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Deka MSCI World Climate Change ESG UCITS ETF are Information Technology, Consumer Discretionary, Financials.
- 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 September 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 9 September 2025.
- The last dividend was paid on 10 September 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 Switzerland are represented as the three largest countries.