| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -10.34% | ||
| €0.06 | -14.29% | ||
| €0.07 | -36.36% | ||
| €0.11 | 450% | ||
| €0.02 | -71.43% | ||
| €0.29 | 7.41% | ||
| €0.07 | 16.67% | ||
| €0.06 | -45.45% | ||
| €0.11 | 120% | ||
| €0.05 | -16.67% | ||
| €0.27 | 22.73% | ||
| €0.22 | 214.29% | ||
| €0.07 | |||
Deka MSCI World Climate Change ESG UCITS ETF pays a dividend yield (FWD) of 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
76.07%Japan
4.52%France
2.90%Switzerland
2.65%United Kingdom
2.53%Germany
2.44%Canada
2.08%Australia
1.23%Denmark
0.92%Netherlands
0.88%Sweden
0.70%Spain
0.61%Italy
0.60%Hong Kong SAR China
0.36%Singapore
0.30%Belgium
0.22%Finland
0.20%Israel
0.18%Brazil
0.17%Ireland
0.11%New Zealand
0.088%Norway
0.080%Portugal
0.067%Austria
0.056%China
0.016%Poland
0.0077%
- 10 Sectors
Information Technology
37.77%Consumer Discretionary
14.98%Financials
13.39%Health Care
11.53%Industrials
7.61%Communication Services
6.15%Consumer Staples
3.29%Real Estate
3.06%Materials
1.56%Utilities
0.66%
- 1,160 Holdings
- Microsoft Corp7.13%
- NVIDIA Corp6.98%
- Apple Inc6.70%
- Tesla Inc5.30%
- Amazon.com Inc3.96%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.46%
- Eli Lilly and Co1.33%
- Alphabet Inc Class C1.27%
- JPMorgan Chase & Co0.99%
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- Within the last 12 months, Deka MSCI World Climate Change ESG UCITS ETF paid a dividend of €0.26. For the next 12 months, Deka MSCI World Climate Change ESG UCITS ETF is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 0.69%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.69%.
- Deka MSCI World Climate Change ESG UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Deka MSCI World Climate Change ESG UCITS ETF is expected in March.
- Within the last 10 years, Deka MSCI World Climate Change ESG UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
- 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 December 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 10 December 2024.
- 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.