| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.18 | |||
| €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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
75.72%Japan
4.33%France
2.76%Switzerland
2.66%Germany
2.54%United Kingdom
2.46%Canada
2.19%Australia
1.23%Netherlands
1.00%Denmark
0.85%Italy
0.78%Sweden
0.68%Spain
0.67%Hong Kong SAR China
0.42%Singapore
0.36%Belgium
0.27%Brazil
0.20%Finland
0.19%Israel
0.17%Ireland
0.15%Portugal
0.082%Norway
0.082%New Zealand
0.076%Austria
0.059%Malaysia
0.020%China
0.019%Poland
0.0064%
- 10 Sectors
Information Technology
39.11%Financials
14.32%Consumer Discretionary
13.90%Health Care
10.48%Industrials
7.05%Communication Services
6.24%Consumer Staples
3.27%Real Estate
2.95%Materials
1.62%Utilities
1.06%
- 1,095 Holdings
- NVIDIA Corp8.45%
- Microsoft Corp7.76%
- Apple Inc5.48%
- Tesla Inc4.73%
- Amazon.com Inc3.87%
- Broadcom Inc2.17%
- Alphabet Inc Class A1.38%
- Oracle Corp1.21%
- Alphabet Inc Class C1.18%
- Eli Lilly and Co1.15%
Similar securities
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- 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 0.89%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.89%.
- 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 for Deka MSCI World Climate Change ESG UCITS ETF is expected in September.
- 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 0.89%.
- 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.
- 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 France are represented as the three largest countries.