| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
70.76%Japan
5.97%United Kingdom
3.73%Canada
3.51%Switzerland
2.73%France
2.34%Germany
2.27%Australia
1.72%Netherlands
1.53%Spain
0.94%Sweden
0.88%Italy
0.75%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.42%Israel
0.26%Finland
0.24%Belgium
0.22%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.094%Austria
0.083%Portugal
0.050%New Zealand
0.045%Mexico
0.042%Malaysia
0.011%Poland
0.0055%
- 11 Sectors
Information Technology
26.51%Financials
16.06%Industrials
11.57%Health Care
9.63%Consumer Discretionary
9.33%Communication Services
8.56%Consumer Staples
5.57%Energy
4.71%Materials
3.36%Utilities
2.83%Real Estate
1.87%
- 1,311 Holdings
- NVIDIA Corp5.25%
- Apple Inc4.69%
- Microsoft Corp3.26%
- Amazon.com Inc2.52%
- Alphabet Inc Class A2.06%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.50%
- Tesla Inc1.33%
- JPMorgan Chase & Co1.00%
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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 1.02%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.02%.
- 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 1.02%.
- 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.