| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.29 | |||
| €0.09 | -43.75% | ||
| €0.16 | 300% | ||
| €0.04 | -55.56% | ||
| €0.40 | -2.44% | ||
| €0.09 | 12.5% | ||
| €0.08 | -50% | ||
| €0.16 | 128.57% | ||
| €0.07 | -50% | ||
| €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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.31%Japan
5.28%United Kingdom
3.46%Canada
3.23%Switzerland
2.59%France
2.36%Germany
2.09%Australia
1.80%Netherlands
1.19%Denmark
0.74%Sweden
0.73%Spain
0.65%Italy
0.59%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.23%Belgium
0.18%Israel
0.16%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.066%Austria
0.046%Portugal
0.035%China
0.017%Poland
0.0051%
- 11 Sectors
Information Technology
27.02%Financials
15.88%Health Care
10.82%Consumer Discretionary
10.41%Industrials
9.43%Communication Services
7.89%Consumer Staples
6.11%Energy
4.20%Materials
3.28%Utilities
2.71%Real Estate
2.24%
- 1,401 Holdings
- NVIDIA Corp5.16%
- Apple Inc4.76%
- Microsoft Corp4.17%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.76%
- Alphabet Inc Class A1.41%
- Tesla Inc1.39%
- Alphabet Inc Class C1.22%
- Broadcom Inc1.04%
- JPMorgan Chase & Co1.00%
Similar securities
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- 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 1.03%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.03%.
- Deka MSCI World UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Deka MSCI World UCITS ETF is expected in December.
- Within the last 10 years, Deka MSCI World UCITS ETF has paid dividends in 6 of them.
- Dividends of €0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 September 2024 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 9 September 2024.
- The last dividend was paid on 10 September 2024.
- 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.