| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.20 | |||
| €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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
74.61%Japan
4.65%France
2.97%Switzerland
2.76%United Kingdom
2.60%Germany
2.35%Canada
2.28%Australia
1.35%Denmark
1.19%Spain
1.06%Netherlands
0.90%Sweden
0.70%Italy
0.60%Hong Kong SAR China
0.40%Singapore
0.30%Belgium
0.26%Finland
0.25%Israel
0.19%Brazil
0.17%Ireland
0.13%New Zealand
0.092%Norway
0.076%Austria
0.060%China
0.016%Portugal
0.011%Poland
0.0079%
- 11 Sectors
Information Technology
32.58%Consumer Discretionary
15.30%Financials
14.14%Health Care
12.90%Industrials
8.65%Communication Services
6.36%Consumer Staples
3.81%Real Estate
3.17%Materials
1.58%Utilities
1.49%Energy
0.020%
- 1,215 Holdings
- NVIDIA Corp5.50%
- Tesla Inc5.22%
- Apple Inc4.80%
- Microsoft Corp4.79%
- Amazon.com Inc4.18%
- Broadcom Inc1.54%
- Alphabet Inc Class A1.53%
- Eli Lilly and Co1.34%
- Alphabet Inc Class C1.33%
- Salesforce Inc1.11%
Similar securities
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- Within the last 12 months, Deka MSCI World Climate Change ESG UCITS ETF paid a dividend of €0.27. For the next 12 months, Deka MSCI World Climate Change ESG UCITS ETF is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 0.75%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.75%.
- 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 5 of them.
- Dividends of €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
- 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 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 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.