| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | -5% | ||
| €0.09 | 0% | ||
| €0.09 | -43.75% | ||
| €0.16 | 300% | ||
| €0.04 | -55.56% | ||
| €0.40 | -2.44% | ||
| €0.09 | 12.5% | ||
| €0.08 | -50% | ||
| €0.16 | 128.57% | ||
| €0.07 | -50% | ||
| €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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.87%Japan
5.23%United Kingdom
3.41%Canada
3.05%Switzerland
2.52%France
2.34%Germany
2.12%Australia
1.68%Netherlands
1.22%Sweden
0.72%Denmark
0.67%Spain
0.63%Italy
0.60%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.22%Belgium
0.18%Israel
0.17%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.070%Austria
0.045%Portugal
0.034%China
0.017%Poland
0.0055%
- 11 Sectors
Information Technology
28.11%Financials
15.47%Consumer Discretionary
11.15%Health Care
10.47%Industrials
9.05%Communication Services
8.41%Consumer Staples
5.98%Energy
3.68%Materials
3.02%Utilities
2.56%Real Estate
2.10%
- 1,386 Holdings
- Apple Inc5.56%
- NVIDIA Corp4.75%
- Microsoft Corp4.43%
- Amazon.com Inc3.05%
- Meta Platforms Inc1.84%
- Tesla Inc1.74%
- Alphabet Inc Class A1.61%
- Broadcom Inc1.41%
- Alphabet Inc Class C1.39%
- JPMorgan Chase & Co0.97%
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- 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 1.04%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.04%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Deka MSCI World UCITS ETF is expected in March.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Deka MSCI World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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 December 2024 in the amount of €0.09 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 €0.41 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.