| 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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
76.74%Japan
4.27%Switzerland
2.54%France
2.49%United Kingdom
2.35%Canada
2.18%Germany
2.10%Spain
1.17%Australia
1.13%Netherlands
0.99%Italy
0.78%Sweden
0.66%Denmark
0.65%Hong Kong SAR China
0.42%Singapore
0.28%Belgium
0.25%Finland
0.18%Brazil
0.17%Israel
0.16%Ireland
0.12%Portugal
0.091%Norway
0.076%New Zealand
0.071%Austria
0.063%China
0.036%Malaysia
0.023%Poland
0.0052%
- 10 Sectors
Information Technology
39.26%Consumer Discretionary
15.21%Financials
13.41%Health Care
10.25%Communication Services
7.04%Industrials
6.51%Consumer Staples
2.76%Real Estate
2.72%Utilities
1.51%Materials
1.32%
- 1,080 Holdings
- NVIDIA Corp7.68%
- Microsoft Corp6.93%
- Apple Inc6.57%
- Tesla Inc6.35%
- Amazon.com Inc4.13%
- Broadcom Inc2.64%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.66%
- Eli Lilly and Co1.27%
- Oracle Corp1.17%
