Deka MSCI World UCITS ETF - WKN ETFL50, ISIN DE000ETFL508

Ex-Date	Pay Date	Amount	Change
2025		€0.39	2.63%
09/12/2025	10/12/2025	€0.09	12.5%
09/09/2025	10/09/2025	€0.08	-52.94%
09/06/2025	10/06/2025	€0.17	240%
07/03/2025	10/03/2025	€0.05	-44.44%
2024		€0.38	-5%
09/12/2024	10/12/2024	€0.09	0%
09/09/2024	10/09/2024	€0.09	-43.75%
07/06/2024	10/06/2024	€0.16	300%
08/03/2024	11/03/2024	€0.04	-55.56%
2023		€0.40	-2.44%
08/12/2023	11/12/2023	€0.09	12.5%
08/09/2023	11/09/2023	€0.08	-50%
09/06/2023	12/06/2023	€0.16	128.57%
09/03/2023	10/03/2023	€0.07	-50%
2022		€0.41	46.43%
09/12/2022	12/12/2022	€0.14	75%
09/09/2022	12/09/2022	€0.08	-27.27%
09/06/2022	10/06/2022	€0.11	37.5%
09/03/2022	10/03/2022	€0.08	14.29%
2021		€0.28	-3.45%
09/12/2021	10/12/2021	€0.07	16.67%
09/09/2021	10/09/2021	€0.06	-25%
09/06/2021	10/06/2021	€0.08	14.29%
09/03/2021	10/03/2021	€0.07	40%
2020		€0.29	-12.12%
09/12/2020	10/12/2020	€0.05	-37.5%
09/09/2020	10/09/2020	€0.08	14.29%
09/06/2020	10/06/2020	€0.07	-22.22%
09/03/2020	10/03/2020	€0.09	50%
2019		€0.33
09/12/2019	10/12/2019	€0.06	-33.33%
09/09/2019	10/09/2019	€0.09	-25%
10/06/2019	11/06/2019	€0.12	100%
08/03/2019	11/03/2019	€0.06

Date	Ratio
No splits history available for Deka MSCI World UCITS ETF.

Deka MSCI World UCITS ETF pays a dividend yield (FWD) of 1.00%.

28 Countries: United States
71.29%
Japan
5.64%
United Kingdom
3.60%
Canada
3.47%
Switzerland
2.56%
Germany
2.38%
France
2.34%
Netherlands
1.60%
Australia
1.60%
Spain
0.93%
Sweden
0.92%
Italy
0.73%
Singapore
0.53%
Denmark
0.52%
Hong Kong SAR China
0.46%
Israel
0.23%
Belgium
0.22%
Finland
0.22%
Norway
0.15%
Ireland
0.14%
China
0.12%
Brazil
0.12%
Austria
0.070%
Portugal
0.045%
New Zealand
0.044%
Mexico
0.043%
Malaysia
0.013%
Poland
0.0047%
11 Sectors: Information Technology
27.17%
Financials
16.42%
Industrials
11.12%
Consumer Discretionary
9.93%
Health Care
9.86%
Communication Services
8.96%
Consumer Staples
5.32%
Energy
3.54%
Materials
3.31%
Utilities
2.53%
Real Estate
1.84%
1,319 Holdings: NVIDIA Corp5.34%
Apple Inc4.38%
Microsoft Corp3.78%
Amazon.com Inc2.67%
Alphabet Inc Class A2.28%
Alphabet Inc Class C1.92%
Broadcom Inc1.73%
Meta Platforms Inc1.67%
Tesla Inc1.51%
Eli Lilly and Co1.04%
Aristocrats see all 1,319 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X European Superdividend UCITS ETF EUR DistributionAd	6.67%	-	monthly	mixed	ETF
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.67%	#.##%	quarterly	mixed	ETF
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.08%	#.##%	quarterly	mixed	ETF
Vanguard FTSE All-World UCITS ETF	1.35%	#.##%	quarterly	mixed	ETF
Deka-DividendenStrategie CF (A)	2.63%	#.##%	biannually	mixed	Fund
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	4.38%	#.##%	quarterly	mixed	ETF
Deka-GlobalChampions CF	1.62%	#.##%	annually	mixed	Fund
DekaLux-Geldmarkt: Euro	1.77%	#.##%	annually	-	Fund
Deka MSCI Europe UCITS ETF	2.25%	#.##%	quarterly	mixed	ETF
Deka MSCI Emerging Markets UCITS ETF	-	#.##%	none	mixed	ETF
Deka EURO STOXX 50 UCITS ETF	2.30%	#.##%	quarterly	mixed	ETF