| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | 19.23% | ||
| €0.06 | -14.29% | ||
| €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 CTB UCITS ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
76.08%Japan
4.09%Switzerland
2.70%United Kingdom
2.44%France
2.40%Canada
2.27%Germany
2.06%Australia
1.23%Spain
1.16%Netherlands
0.95%Italy
0.84%Denmark
0.73%Sweden
0.71%Hong Kong SAR China
0.44%Singapore
0.43%Belgium
0.26%Israel
0.21%Finland
0.16%Brazil
0.15%China
0.14%Ireland
0.13%Mexico
0.096%Portugal
0.082%Norway
0.079%Austria
0.070%New Zealand
0.069%Malaysia
0.019%Poland
0.0051%
- 10 Sectors
Information Technology
38.10%Consumer Discretionary
15.19%Financials
14.39%Health Care
11.01%Communication Services
7.00%Industrials
5.93%Real Estate
2.77%Consumer Staples
2.72%Utilities
1.53%Materials
1.37%
- 1,065 Holdings
- NVIDIA Corp7.25%
- Microsoft Corp7.08%
- Tesla Inc6.56%
- Apple Inc6.41%
- Amazon.com Inc3.78%
- Broadcom Inc2.60%
- Alphabet Inc Class A2.14%
- Alphabet Inc Class C1.80%
- Eli Lilly and Co1.46%
- JPMorgan Chase & Co1.00%
