| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | |||
| €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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
74.63%Japan
4.69%France
2.99%Switzerland
2.76%Germany
2.73%United Kingdom
2.57%Canada
2.20%Australia
1.28%Netherlands
0.99%Denmark
0.87%Italy
0.79%Sweden
0.73%Spain
0.67%Hong Kong SAR China
0.40%Singapore
0.32%Belgium
0.23%Brazil
0.21%Finland
0.20%Israel
0.17%Ireland
0.13%Norway
0.087%New Zealand
0.080%Portugal
0.075%China
0.067%Austria
0.062%Malaysia
0.022%Russia
0.020%Poland
0.0079%
- 10 Sectors
Information Technology
37.63%Financials
14.48%Consumer Discretionary
13.74%Health Care
11.35%Industrials
7.42%Communication Services
6.16%Consumer Staples
3.55%Real Estate
3.18%Materials
1.56%Utilities
0.92%
- 1,120 Holdings
- Microsoft Corp8.60%
- NVIDIA Corp6.77%
- Apple Inc5.64%
- Tesla Inc4.54%
- Amazon.com Inc3.59%
- Broadcom Inc1.78%
- Alphabet Inc Class A1.31%
- Eli Lilly and Co1.21%
- Alphabet Inc Class C1.12%
- SAP SE1.07%
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- Within the last 12 months, Deka MSCI World Climate Change ESG UCITS ETF paid a dividend of €0.29. For the next 12 months, Deka MSCI World Climate Change ESG UCITS ETF is expected to pay a dividend of €0.29. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.88%.
- Deka MSCI World Climate Change ESG UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI World Climate Change ESG UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI World Climate Change ESG UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 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.