Deka MSCI World UCITS ETF - WKN ETFL50, ISIN DE000ETFL508

Ex-Date	Pay Date	Amount	Change
2025		€0.30
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 1.01%.

28 Countries: United States
72.66%
Japan
5.44%
United Kingdom
3.49%
Canada
3.35%
Switzerland
2.51%
France
2.38%
Germany
2.27%
Australia
1.53%
Netherlands
1.39%
Spain
0.85%
Sweden
0.82%
Italy
0.69%
Singapore
0.50%
Hong Kong SAR China
0.46%
Denmark
0.44%
Finland
0.21%
Israel
0.20%
Belgium
0.20%
Ireland
0.14%
Norway
0.13%
Brazil
0.11%
Austria
0.057%
Portugal
0.045%
New Zealand
0.043%
China
0.033%
Malaysia
0.016%
Mexico
0.0090%
Poland
0.0034%
11 Sectors: Information Technology
28.25%
Financials
16.02%
Industrials
10.32%
Health Care
10.02%
Consumer Discretionary
9.89%
Communication Services
9.24%
Consumer Staples
5.37%
Energy
3.44%
Materials
2.95%
Utilities
2.61%
Real Estate
1.90%
1,322 Holdings: NVIDIA Corp5.50%
Apple Inc5.11%
Microsoft Corp4.20%
Amazon.com Inc2.66%
Alphabet Inc Class A2.20%
Broadcom Inc1.91%
Alphabet Inc Class C1.85%
Meta Platforms Inc1.63%
Tesla Inc1.43%
Eli Lilly and Co1.08%
Aristocrats see all 1,322 holdings

Resources

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