| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | |||
| €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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
70.99%Japan
5.62%United Kingdom
3.81%Canada
3.11%Switzerland
2.93%France
2.78%Germany
2.57%Australia
1.65%Netherlands
1.32%Sweden
0.86%Spain
0.78%Italy
0.74%Denmark
0.67%Singapore
0.46%Hong Kong SAR China
0.46%Finland
0.27%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.13%Ireland
0.12%New Zealand
0.072%Austria
0.050%Portugal
0.035%China
0.030%Poland
0.0058%
- 11 Sectors
Information Technology
25.40%Financials
16.44%Health Care
11.41%Consumer Discretionary
10.15%Industrials
9.65%Communication Services
8.34%Consumer Staples
6.54%Energy
3.90%Materials
3.24%Utilities
2.69%Real Estate
2.23%
- 1,345 Holdings
- Apple Inc5.16%
- Microsoft Corp3.99%
- NVIDIA Corp3.96%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.96%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.26%
- Broadcom Inc1.25%
- Tesla Inc1.09%
- Eli Lilly and Co1.01%
Similar securities
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- Within the last 12 months, Deka MSCI World UCITS ETF paid a dividend of €0.39. For the next 12 months, Deka MSCI World UCITS ETF is expected to pay a dividend of €0.39. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.15%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Deka MSCI World UCITS ETF is expected in June.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Deka MSCI World UCITS ETF are Information Technology, Financials, Health Care.
- 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 March 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 7 March 2025.
- The last dividend was paid on 10 March 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.