| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.21 | |||
| €0.17 | 325% | ||
| €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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.08%Japan
5.70%Canada
3.46%United Kingdom
3.33%Switzerland
2.61%France
2.17%Germany
2.17%Australia
1.64%Netherlands
1.51%Spain
0.95%Sweden
0.82%Italy
0.77%Singapore
0.49%Hong Kong SAR China
0.41%Denmark
0.40%Israel
0.27%Finland
0.21%Belgium
0.21%Ireland
0.17%Norway
0.15%China
0.11%Brazil
0.096%Austria
0.090%Mexico
0.057%Portugal
0.044%New Zealand
0.044%Malaysia
0.0097%Poland
0.0049%
- 11 Sectors
Information Technology
30.44%Financials
16.26%Industrials
11.14%Health Care
9.18%Consumer Discretionary
8.90%Communication Services
7.98%Consumer Staples
4.87%Energy
3.96%Materials
3.21%Utilities
2.39%Real Estate
1.67%
- 1,281 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.85%
- Microsoft Corp3.85%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.17%
- Broadcom Inc2.03%
- Alphabet Inc Class C1.72%
- Meta Platforms Inc1.43%
- Eli Lilly and Co1.06%
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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 0.85%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 0.85%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Deka MSCI World UCITS ETF is expected in September.
- 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 0.85%.
- 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 June 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 10 June 2026.
- The last dividend was paid on 10 June 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 Canada are represented as the three largest countries.