| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.14%Japan
5.57%United Kingdom
3.69%Canada
3.33%Switzerland
2.66%France
2.59%Germany
2.58%Australia
1.76%Netherlands
1.39%Sweden
0.83%Spain
0.81%Italy
0.69%Denmark
0.62%Singapore
0.56%Hong Kong SAR China
0.45%Belgium
0.22%Finland
0.21%Israel
0.17%Norway
0.17%Brazil
0.15%Ireland
0.15%China
0.069%Austria
0.053%New Zealand
0.050%Portugal
0.038%Malaysia
0.015%Poland
0.0049%
- 11 Sectors
Information Technology
27.08%Financials
16.60%Consumer Discretionary
10.14%Industrials
9.92%Health Care
9.82%Communication Services
8.65%Consumer Staples
6.18%Energy
3.74%Materials
3.11%Utilities
2.62%Real Estate
2.12%
- 1,316 Holdings
- NVIDIA Corp4.86%
- Microsoft Corp4.67%
- Apple Inc4.06%
- Amazon.com Inc2.84%
- Meta Platforms Inc2.11%
- Broadcom Inc1.54%
- Alphabet Inc Class A1.42%
- Tesla Inc1.27%
- Alphabet Inc Class C1.21%
- JPMorgan Chase & Co1.04%
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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 1.16%.
- The dividend yield of Deka MSCI World UCITS ETF is currently 1.16%.
- 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 1.16%.
- The largest sectors of Deka MSCI World UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- 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.