| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.26 | -10.34% | ||
| €0.06 | -14.29% | ||
| €0.07 | -36.36% | ||
| €0.11 | 450% | ||
| €0.02 | -71.43% | ||
| €0.29 | 7.41% | ||
| €0.07 | 16.67% | ||
| €0.06 | -45.45% | ||
| €0.11 | 120% | ||
| €0.05 | -16.67% | ||
| €0.27 | 22.73% | ||
| €0.22 | 214.29% | ||
| €0.07 | |||
Deka MSCI World Climate Change ESG UCITS ETF pays a dividend yield (FWD) of 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
77.34%Japan
4.32%France
2.65%Switzerland
2.44%United Kingdom
2.40%Germany
2.20%Canada
2.03%Australia
1.21%Denmark
1.08%Netherlands
0.81%Sweden
0.64%Italy
0.55%Spain
0.55%Hong Kong SAR China
0.36%Singapore
0.28%Belgium
0.22%Finland
0.18%Israel
0.17%Brazil
0.14%Ireland
0.10%New Zealand
0.085%Norway
0.074%Portugal
0.068%Austria
0.053%China
0.014%Poland
0.0073%
- 10 Sectors
Information Technology
37.64%Consumer Discretionary
16.54%Financials
12.67%Health Care
11.08%Industrials
7.51%Communication Services
6.10%Consumer Staples
3.32%Real Estate
3.02%Materials
1.48%Utilities
0.66%
- 1,163 Holdings
- Microsoft Corp7.45%
- NVIDIA Corp6.93%
- Apple Inc6.58%
- Tesla Inc5.12%
- Amazon.com Inc3.75%
- Alphabet Inc Class A1.38%
- Broadcom Inc1.32%
- Eli Lilly and Co1.23%
- Alphabet Inc Class C1.19%
- Salesforce Inc1.02%
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- Within the last 12 months, Deka MSCI World Climate Change ESG UCITS ETF paid a dividend of €0.26. For the next 12 months, Deka MSCI World Climate Change ESG UCITS ETF is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Deka MSCI World Climate Change ESG UCITS ETF is currently 0.68%.
- Deka MSCI World Climate Change ESG UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Deka MSCI World Climate Change ESG UCITS ETF is expected in March.
- Within the last 10 years, Deka MSCI World Climate Change ESG UCITS ETF has paid dividends in 5 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Deka MSCI World Climate Change ESG UCITS ETF are Information Technology, Consumer Discretionary, Financials.
- 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 December 2024 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 9 December 2024.
- The last dividend was paid on 10 December 2024.
- 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.