| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.39 | 2.63% | ||
| €0.09 | 12.5% | ||
| €0.08 | -52.94% | ||
| €0.17 | 240% | ||
| €0.05 | -44.44% | ||
| €0.38 | -5% | ||
| €0.09 | 0% | ||
| €0.09 | -43.75% | ||
| €0.16 | 300% | ||
| €0.04 | -55.56% | ||
| €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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.94%Japan
5.56%United Kingdom
3.49%Canada
3.43%Switzerland
2.52%France
2.38%Germany
2.37%Australia
1.58%Netherlands
1.46%Spain
0.90%Sweden
0.86%Italy
0.71%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.47%Israel
0.22%Finland
0.21%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.065%New Zealand
0.043%Portugal
0.042%Mexico
0.042%Malaysia
0.015%Poland
0.0036%
- 11 Sectors
Information Technology
27.96%Financials
16.56%Industrials
10.64%Consumer Discretionary
10.01%Health Care
9.74%Communication Services
9.03%Consumer Staples
5.29%Energy
3.38%Materials
3.04%Utilities
2.51%Real Estate
1.84%
- 1,320 Holdings
- NVIDIA Corp5.16%
- Apple Inc5.01%
- Microsoft Corp4.10%
- Amazon.com Inc2.63%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.69%
- Tesla Inc1.57%
- JPMorgan Chase & Co1.06%
