| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
75.64%Japan
4.37%Switzerland
2.73%France
2.57%United Kingdom
2.44%Germany
2.32%Canada
2.29%Australia
1.25%Spain
1.16%Netherlands
0.96%Italy
0.79%Denmark
0.75%Sweden
0.67%Hong Kong SAR China
0.43%Singapore
0.30%Belgium
0.26%Brazil
0.19%Finland
0.17%Israel
0.16%Ireland
0.12%Portugal
0.088%Norway
0.084%New Zealand
0.077%Austria
0.061%China
0.033%Malaysia
0.021%Poland
0.0059%
- 10 Sectors
Information Technology
37.91%Financials
14.47%Consumer Discretionary
14.40%Health Care
10.60%Communication Services
6.83%Industrials
6.80%Consumer Staples
3.08%Real Estate
2.94%Utilities
1.50%Materials
1.47%
- 1,081 Holdings
- Microsoft Corp7.34%
- NVIDIA Corp7.12%
- Apple Inc6.02%
- Tesla Inc5.08%
- Amazon.com Inc4.03%
- Broadcom Inc2.41%
- Alphabet Inc Class A1.61%
- Alphabet Inc Class C1.36%
- Oracle Corp1.15%
- 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 0.85%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.85%.
- Deka MSCI World Climate Change ESG UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 10 September 2025.
- 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 0.85%.
- 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.
- In order to receive the future dividend from Deka MSCI World Climate Change ESG UCITS ETF on 10 September 2025 you must have purchased your Deka MSCI World Climate Change ESG UCITS ETF shares before the ex-date on 9 September 2025.
- To receive the last dividend of Deka MSCI World Climate Change ESG UCITS ETF on 10 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.