| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
70.99%Japan
5.85%United Kingdom
3.66%Canada
3.54%Switzerland
2.67%France
2.32%Germany
2.28%Australia
1.73%Netherlands
1.51%Sweden
0.92%Spain
0.90%Italy
0.73%Singapore
0.53%Hong Kong SAR China
0.46%Denmark
0.41%Israel
0.26%Finland
0.23%Belgium
0.23%Norway
0.17%Ireland
0.14%China
0.11%Brazil
0.098%Austria
0.079%Portugal
0.047%New Zealand
0.046%Mexico
0.041%Malaysia
0.012%Poland
0.0053%
- 11 Sectors
Information Technology
26.75%Financials
15.87%Industrials
11.64%Health Care
9.65%Consumer Discretionary
9.50%Communication Services
8.87%Consumer Staples
5.55%Energy
4.08%Materials
3.40%Utilities
2.76%Real Estate
1.92%
- 1,310 Holdings
- NVIDIA Corp5.35%
- Apple Inc4.59%
- Microsoft Corp3.48%
- Amazon.com Inc2.53%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.80%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.73%
- Tesla Inc1.38%
- JPMorgan Chase & Co0.96%
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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 €0.39. 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 0.98%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 0.98%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 10 March 2026.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- 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.
- In order to receive the future dividend from Deka MSCI World UCITS ETF on 10 March 2026 you must have purchased your Deka MSCI World UCITS ETF shares before the ex-date on 9 March 2026.
- To receive the last dividend of Deka MSCI World UCITS ETF on 10 December 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 10 December 2025.
- 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.