| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | |||
| €0.04 | -55.56% | ||
| €0.39 | 2.63% | ||
| €0.09 | 12.5% | ||
| €0.08 | -52.94% | ||
| €0.17 | 240% | ||
| €0.05 | -44.44% | ||
| €0.38 | -5% | ||
| €0.40 | -2.44% | ||
| €0.41 | 46.43% | ||
| €0.28 | -3.45% | ||
| €0.29 | -12.12% | ||
| €0.33 | |||
Deka MSCI World UCITS ETF pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €41.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.69%Japan
5.75%United Kingdom
3.46%Canada
3.38%Switzerland
2.59%France
2.23%Germany
2.23%Australia
1.69%Netherlands
1.57%Spain
0.91%Sweden
0.87%Italy
0.77%Hong Kong SAR China
0.48%Singapore
0.45%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Brazil
0.096%Austria
0.082%Mexico
0.068%Portugal
0.045%New Zealand
0.045%Malaysia
0.010%Poland
0.0051%
- 11 Sectors
Information Technology
29.34%Financials
15.48%Industrials
11.28%Consumer Discretionary
9.31%Communication Services
9.30%Health Care
8.56%Consumer Staples
5.14%Energy
3.91%Materials
3.29%Utilities
2.56%Real Estate
1.83%
- 1,308 Holdings
- NVIDIA Corp5.80%
- Apple Inc4.77%
- Microsoft Corp3.35%
- Amazon.com Inc2.95%
- Alphabet Inc Class A2.62%
- Alphabet Inc Class C2.17%
- Broadcom Inc2.10%
- Meta Platforms Inc1.52%
- Tesla Inc1.31%
- JPMorgan Chase & Co0.94%
Similar securities
Those who hold Deka MSCI World UCITS ETF often invest in these securities as well.
ETFs holding Deka MSCI World UCITS ETF
5 ETFs invest at least 1% in Deka MSCI World UCITS ETF.
- Within the last 12 months, Deka MSCI World UCITS ETF paid a dividend of €0.38. For the next 12 months, Deka MSCI World UCITS ETF is expected to pay a dividend of €0.38. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 0.92%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI World UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- The largest sectors of Deka MSCI World UCITS ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Deka MSCI World UCITS ETF.
- To receive the last dividend of Deka MSCI World UCITS ETF on 10 March 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 10 March 2026.
- In 2022, dividends of €0.41 were paid by Deka MSCI World UCITS ETF.
- Dividends from Deka MSCI World UCITS ETF are paid in Euro.
- In Deka MSCI World UCITS ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.