| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | -33.33% | ||
| €0.31 | 19.23% | ||
| €0.06 | -14.29% | ||
| €0.07 | -46.15% | ||
| €0.13 | 160% | ||
| €0.05 | -16.67% | ||
| €0.26 | -10.34% | ||
| €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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
74.43%Japan
4.51%Switzerland
2.98%United Kingdom
2.65%France
2.54%Canada
2.32%Germany
2.01%Australia
1.33%Spain
1.29%Netherlands
1.06%Italy
0.92%Sweden
0.79%Denmark
0.66%Singapore
0.46%Hong Kong SAR China
0.44%Belgium
0.30%Israel
0.23%Finland
0.18%China
0.16%Brazil
0.14%Ireland
0.13%Mexico
0.10%Portugal
0.095%Norway
0.089%Austria
0.073%New Zealand
0.073%Malaysia
0.016%Poland
0.0078%
- 10 Sectors
Information Technology
36.81%Financials
14.41%Consumer Discretionary
14.10%Health Care
11.52%Communication Services
6.94%Industrials
6.62%Real Estate
3.13%Consumer Staples
3.10%Utilities
1.76%Materials
1.62%
- 1,062 Holdings
- NVIDIA Corp7.61%
- Apple Inc6.55%
- Microsoft Corp5.91%
- Tesla Inc5.72%
- Amazon.com Inc3.48%
- Broadcom Inc2.51%
- Alphabet Inc Class A2.16%
- Alphabet Inc Class C1.81%
- Eli Lilly and Co1.42%
