| 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
- €38.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
76.38%Japan
4.25%Switzerland
2.64%France
2.53%United Kingdom
2.40%Canada
2.22%Germany
2.11%Spain
1.20%Australia
1.12%Netherlands
0.99%Italy
0.79%Denmark
0.69%Sweden
0.68%Hong Kong SAR China
0.43%Singapore
0.29%Belgium
0.26%Finland
0.18%Israel
0.17%Brazil
0.15%Ireland
0.13%Portugal
0.083%Norway
0.078%New Zealand
0.071%Austria
0.063%China
0.035%Malaysia
0.022%Poland
0.0053%
- 10 Sectors
Information Technology
38.68%Consumer Discretionary
15.02%Financials
13.65%Health Care
10.72%Communication Services
6.99%Industrials
6.53%Consumer Staples
2.79%Real Estate
2.72%Utilities
1.50%Materials
1.39%
- 1,081 Holdings
- NVIDIA Corp7.28%
- Microsoft Corp6.83%
- Apple Inc6.69%
- Tesla Inc5.79%
- Amazon.com Inc3.97%
- Broadcom Inc2.57%
- Alphabet Inc Class A1.98%
- Alphabet Inc Class C1.68%
- Eli Lilly and Co1.45%
- Oracle Corp1.03%
