| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | |||
| €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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.01%Japan
5.44%United Kingdom
3.64%Canada
3.29%Germany
2.54%Switzerland
2.53%France
2.48%Australia
1.72%Netherlands
1.30%Spain
0.82%Sweden
0.82%Italy
0.71%Singapore
0.56%Denmark
0.48%Hong Kong SAR China
0.47%Belgium
0.20%Finland
0.20%Israel
0.16%Norway
0.15%Brazil
0.15%Ireland
0.14%Austria
0.056%New Zealand
0.048%Portugal
0.038%China
0.023%Malaysia
0.016%Poland
0.0044%
- 11 Sectors
Information Technology
28.03%Financials
16.64%Industrials
9.98%Consumer Discretionary
9.95%Health Care
9.38%Communication Services
8.86%Consumer Staples
5.86%Energy
3.55%Materials
3.05%Utilities
2.67%Real Estate
2.05%
- 1,314 Holdings
- NVIDIA Corp5.78%
- Microsoft Corp4.95%
- Apple Inc4.05%
- Amazon.com Inc2.71%
- Meta Platforms Inc2.22%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.51%
- Alphabet Inc Class C1.28%
- Tesla Inc1.19%
- JPMorgan Chase & Co1.08%
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- Within the last 12 months, Deka MSCI World UCITS ETF paid a dividend of €0.40. For the next 12 months, Deka MSCI World UCITS ETF is expected to pay a dividend of €0.40. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.11%.
- 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 7 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 2025 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 9 June 2025.
- The last dividend was paid on 10 June 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.